KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,300,000 | 150,000 | 0.84 | 0.02 | 2017-03-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,100,000 | 36,000 | 0.36 | 0.00 | 2017-03-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,042,000 | 4,000 | 2.07 | 0.00 | 2017-03-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 66,000 | -18,000 | 0.01 | -0.00 | 2017-03-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,076,000 | -82,000 | 3.80 | -0.01 | 2017-03-08 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,314,000 | -90,000 | 0.15 | -0.01 | 2017-03-08 |
| 6 | Total changed named holdings | 62,898,000 | 0 | 7.23 | 0.00 | ||
| 147 | Unchanged named holdings | 384,314,700 | 0 | 44.18 | 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 | 2017-03-06 |
| Volume | 186,000 |
| Turnover | 98,580 |
| Average price | 0.530 |
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