KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,928,000 | 90,000 | 8.84 | 0.01 | 2017-01-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | -4,000 | 0.03 | -0.00 | 2017-01-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,974,000 | -86,000 | 0.69 | -0.01 | 2017-01-16 |
| 3 | Total changed named holdings | 83,162,000 | 0 | 9.56 | 0.00 | ||
| 151 | Unchanged named holdings | 364,050,700 | 0 | 41.85 | 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 | 2017-01-12 |
| Volume | 90,000 |
| Turnover | 45,900 |
| Average price | 0.510 |
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