KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00074 | DEUTSCHE BANK AG | 15,887,080 | 15,887,080 | 1.83 | 1.83 | 2017-03-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,128,000 | 100,000 | 0.47 | 0.01 | 2017-03-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000,000 | 100,000 | 0.80 | 0.01 | 2017-03-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,216,000 | 88,000 | 0.14 | 0.01 | 2017-03-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,034,000 | 50,000 | 0.12 | 0.01 | 2017-03-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,058,000 | -314,000 | 3.80 | -0.04 | 2017-03-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,230,920 | -15,911,080 | 0.26 | -1.83 | 2017-03-06 |
| 7 | Total changed named holdings | 64,554,000 | 0 | 7.42 | 0.00 | ||
| 146 | Unchanged named holdings | 382,658,700 | 0 | 43.99 | 0.00 | ||
| 153 | Total named holdings | 447,212,700 | 0 | 51.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 162 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 338,000 |
| Turnover | 180,140 |
| Average price | 0.533 |
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