KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,246,000 | 3,246,000 | 0.37 | 0.37 | 2017-02-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,020,000 | 280,000 | 0.23 | 0.03 | 2017-02-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,606,000 | 200,000 | 1.45 | 0.02 | 2017-02-13 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,026,000 | 144,000 | 0.35 | 0.02 | 2017-02-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,670,000 | 82,000 | 0.31 | 0.01 | 2017-02-13 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 638,000 | 52,000 | 0.07 | 0.01 | 2017-02-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,280,000 | 30,000 | 0.72 | 0.00 | 2017-02-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 974,000 | 26,000 | 0.11 | 0.00 | 2017-02-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,014,000 | 20,000 | 1.61 | 0.00 | 2017-02-13 |
| 10 | B01212 | HENYEP SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-02-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -52,000 | -0.01 | 2017-02-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,038,000 | -62,000 | 2.07 | -0.01 | 2017-02-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,712,000 | -68,000 | 1.35 | -0.01 | 2017-02-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,158,000 | -120,000 | 0.48 | -0.01 | 2017-02-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,472,000 | -254,000 | 3.85 | -0.03 | 2017-02-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,820,000 | -272,000 | 0.78 | -0.03 | 2017-02-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,272,000 | -3,246,000 | 0.15 | -0.37 | 2017-02-13 |
| 17 | Total changed named holdings | 120,946,000 | 0 | 13.90 | 0.00 | ||
| 135 | Unchanged named holdings | 326,266,700 | 0 | 37.51 | 0.00 | ||
| 152 | Total named holdings | 447,212,700 | 0 | 51.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 161 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 1,004,000 |
| Turnover | 534,820 |
| Average price | 0.533 |
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