KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,645,000 | 80,000 | 0.53 | 0.01 | 2017-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,562,000 | 6,000 | 8.80 | 0.00 | 2017-01-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,154,000 | -8,000 | 0.13 | -0.00 | 2017-01-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,000 | -8,000 | 0.03 | -0.00 | 2017-01-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,968,200 | -10,000 | 5.17 | -0.00 | 2017-01-12 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,700,000 | -20,000 | 0.77 | -0.00 | 2017-01-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,438,000 | -40,000 | 0.51 | -0.00 | 2017-01-12 |
| 7 | Total changed named holdings | 138,765,200 | 0 | 15.95 | 0.00 | ||
| 147 | Unchanged named holdings | 308,447,500 | 0 | 35.46 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 86,000 |
| Turnover | 44,660 |
| Average price | 0.519 |
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