KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,650,000 | 200,000 | 0.76 | 0.02 | 2016-12-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,210,200 | 132,000 | 5.20 | 0.02 | 2016-12-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,674,000 | 120,000 | 1.57 | 0.01 | 2016-12-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,636,000 | 120,000 | 0.53 | 0.01 | 2016-12-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 996,000 | 50,000 | 0.11 | 0.01 | 2016-12-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,754,000 | 50,000 | 1.35 | 0.01 | 2016-12-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,492,000 | 20,000 | 0.52 | 0.00 | 2016-12-23 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,158,000 | -244,000 | 0.71 | -0.03 | 2016-12-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,398,000 | -448,000 | 0.39 | -0.05 | 2016-12-23 |
| 9 | Total changed named holdings | 96,968,200 | 0 | 11.15 | 0.00 | ||
| 145 | Unchanged named holdings | 350,244,500 | 0 | 40.26 | 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 | 2016-12-21 |
| Volume | 894,000 |
| Turnover | 448,200 |
| Average price | 0.501 |
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