KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-11-29 to 2016-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,154,000 | 98,000 | 2.09 | 0.01 | 2016-11-30 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,000 | 80,000 | 0.02 | 0.01 | 2016-11-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,818,000 | 30,000 | 0.21 | 0.00 | 2016-11-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,910,000 | -32,000 | 0.56 | -0.00 | 2016-11-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,740,000 | -176,000 | 0.31 | -0.02 | 2016-11-30 |
| 5 | Total changed named holdings | 27,754,000 | 0 | 3.19 | 0.00 | ||
| 150 | Unchanged named holdings | 419,458,700 | 0 | 48.22 | 0.00 | ||
| 155 | Total named holdings | 447,212,700 | 0 | 51.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 164 | Total securities in CCASS | 447,724,700 | 0 | 51.47 | 0.00 | ||
| Securities not in CCASS | 422,194,300 | 0 | 48.53 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 236,000 |
| Turnover | 125,400 |
| Average price | 0.531 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy