KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,098,000 | 60,000 | 2.08 | 0.01 | 2017-03-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,272,000 | 54,000 | 0.38 | 0.01 | 2017-03-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | -54,000 | 0.12 | -0.01 | 2017-03-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 0 | -60,000 | -0.01 | 2017-03-20 | |
| 4 | Total changed named holdings | 22,386,000 | 0 | 2.57 | 0.00 | ||
| 148 | Unchanged named holdings | 424,826,700 | 0 | 48.84 | 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 | 2017-03-16 |
| Volume | 54,000 |
| Turnover | 28,620 |
| Average price | 0.530 |
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