KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,768,000 | 546,000 | 0.32 | 0.06 | 2016-12-14 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,390,000 | 394,000 | 0.73 | 0.05 | 2016-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,792,200 | 290,000 | 5.15 | 0.03 | 2016-12-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,686,000 | 200,000 | 0.31 | 0.02 | 2016-12-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,608,000 | 100,000 | 8.81 | 0.01 | 2016-12-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,046,000 | 50,000 | 0.12 | 0.01 | 2016-12-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,710,000 | 50,000 | 1.35 | 0.01 | 2016-12-14 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,422,000 | 44,000 | 0.74 | 0.01 | 2016-12-14 |
| 9 | C00010 | CITIBANK N.A. | 6,072,000 | 20,000 | 0.70 | 0.00 | 2016-12-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,846,000 | 2,000 | 0.44 | 0.00 | 2016-12-14 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,038,000 | -86,000 | 2.07 | -0.01 | 2016-12-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,552,000 | -500,000 | 0.52 | -0.06 | 2016-12-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,938,000 | -1,100,000 | 2.52 | -0.13 | 2016-12-14 |
| 14 | Total changed named holdings | 206,884,200 | 0 | 23.78 | 0.00 | ||
| 140 | Unchanged named holdings | 240,328,500 | 0 | 27.63 | 0.00 | ||
| 154 | Total named holdings | 447,212,700 | 0 | 51.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 163 | 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 | 2016-12-12 |
| Volume | 2,350,000 |
| Turnover | 1,183,270 |
| Average price | 0.504 |
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