KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-12-05 to 2016-12-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,212,200 | 120,000 | 5.08 | 0.01 | 2016-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,586,000 | -20,000 | 0.99 | -0.00 | 2016-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,518,000 | -20,000 | 8.91 | -0.00 | 2016-12-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 946,000 | -32,000 | 0.11 | -0.00 | 2016-12-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,038,000 | -48,000 | 2.65 | -0.01 | 2016-12-06 |
| 5 | Total changed named holdings | 154,300,200 | 0 | 17.74 | 0.00 | ||
| 150 | Unchanged named holdings | 292,912,500 | 0 | 33.67 | 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 | 2016-12-02 |
| Volume | 120,000 |
| Turnover | 63,400 |
| Average price | 0.528 |
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