KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 44,442,200 | 230,000 | 5.11 | 0.03 | 2016-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,634,000 | 30,000 | 2.83 | 0.00 | 2016-12-08 |
| 3 | C00010 | CITIBANK N.A. | 5,252,000 | 20,000 | 0.60 | 0.00 | 2016-12-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 952,000 | 6,000 | 0.11 | 0.00 | 2016-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,264,000 | -40,000 | 0.26 | -0.00 | 2016-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,150,000 | -46,000 | 2.09 | -0.01 | 2016-12-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,308,000 | -200,000 | 8.89 | -0.02 | 2016-12-08 |
| 7 | Total changed named holdings | 173,002,200 | 0 | 19.89 | 0.00 | ||
| 148 | Unchanged named holdings | 274,210,500 | 0 | 31.52 | 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 | 2016-12-06 |
| Volume | 380,000 |
| Turnover | 196,300 |
| Average price | 0.517 |
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