KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 44,928,200 | 158,000 | 5.16 | 0.02 | 2016-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,102,000 | 40,000 | 2.08 | 0.00 | 2016-12-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,402,000 | -20,000 | 0.74 | -0.00 | 2016-12-19 |
| 4 | C00010 | CITIBANK N.A. | 6,054,000 | -20,000 | 0.70 | -0.00 | 2016-12-19 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,196,000 | -20,000 | 0.14 | -0.00 | 2016-12-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,638,000 | -38,000 | 0.30 | -0.00 | 2016-12-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,472,000 | -100,000 | 0.51 | -0.01 | 2016-12-19 |
| 7 | Total changed named holdings | 83,792,200 | 0 | 9.63 | 0.00 | ||
| 147 | Unchanged named holdings | 363,420,500 | 0 | 41.78 | 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 | 2016-12-15 |
| Volume | 346,000 |
| Turnover | 176,460 |
| Average price | 0.510 |
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