KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,454,000 | 62,000 | 0.74 | 0.01 | 2017-02-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,456,000 | 30,000 | 0.51 | 0.00 | 2017-02-16 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 382,000 | 2,000 | 0.04 | 0.00 | 2017-02-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,040,000 | 2,000 | 2.07 | 0.00 | 2017-02-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,118,000 | -8,000 | 0.13 | -0.00 | 2017-02-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,000 | -10,000 | 0.13 | -0.00 | 2017-02-16 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,404,000 | -14,000 | 0.16 | -0.00 | 2017-02-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,842,000 | -32,000 | 0.33 | -0.00 | 2017-02-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,636,000 | -32,000 | 1.34 | -0.00 | 2017-02-16 |
| 9 | Total changed named holdings | 47,446,000 | 0 | 5.45 | 0.00 | ||
| 143 | Unchanged named holdings | 399,766,700 | 0 | 45.95 | 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 | 2017-02-14 |
| Volume | 110,000 |
| Turnover | 60,820 |
| Average price | 0.553 |
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