KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 18,062,000 | 24,000 | 2.08 | 0.00 | 2016-12-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,572,000 | 20,000 | 0.53 | 0.00 | 2016-12-15 |
| 3 | C00010 | CITIBANK N.A. | 6,074,000 | 2,000 | 0.70 | 0.00 | 2016-12-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,756,000 | -12,000 | 0.32 | -0.00 | 2016-12-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,762,000 | -14,000 | 0.20 | -0.00 | 2016-12-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,772,200 | -20,000 | 5.15 | -0.00 | 2016-12-15 |
| 6 | Total changed named holdings | 77,998,200 | 0 | 8.97 | 0.00 | ||
| 148 | Unchanged named holdings | 369,214,500 | 0 | 42.44 | 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 | 2016-12-13 |
| Volume | 46,000 |
| Turnover | 23,120 |
| Average price | 0.503 |
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