KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 45,078,200 | 150,000 | 5.18 | 0.02 | 2016-12-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,450,000 | 60,000 | 0.74 | 0.01 | 2016-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,630,000 | 44,000 | 0.99 | 0.01 | 2016-12-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,406,000 | -254,000 | 1.43 | -0.03 | 2016-12-22 |
| 4 | Total changed named holdings | 72,564,200 | 0 | 8.34 | 0.00 | ||
| 150 | Unchanged named holdings | 374,648,500 | 0 | 43.07 | 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 | 2016-12-20 |
| Volume | 518,000 |
| Turnover | 264,180 |
| Average price | 0.510 |
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