KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,650,000 | 300,000 | 0.88 | 0.03 | 2017-03-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,190,000 | 114,000 | 3.82 | 0.01 | 2017-03-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,076,000 | 64,000 | 0.47 | 0.01 | 2017-03-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 640,000 | 40,000 | 0.07 | 0.00 | 2017-03-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,218,000 | 18,000 | 0.37 | 0.00 | 2017-03-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,124,000 | 10,000 | 0.13 | 0.00 | 2017-03-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,112,000 | 8,000 | 2.08 | 0.00 | 2017-03-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,338,000 | 4,000 | 0.15 | 0.00 | 2017-03-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 970,000 | -64,000 | 0.11 | -0.01 | 2017-03-13 |
| 10 | C00010 | CITIBANK N.A. | 5,362,000 | -494,000 | 0.62 | -0.06 | 2017-03-13 |
| 10 | Total changed named holdings | 75,680,000 | 0 | 8.70 | 0.00 | ||
| 142 | Unchanged named holdings | 371,532,700 | 0 | 42.71 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 608,000 |
| Turnover | 317,940 |
| Average price | 0.523 |
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