KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 18,038,000 | 17,496,800 | 2.07 | 2.01 | 2017-03-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,200,000 | 100,000 | 0.94 | 0.01 | 2017-03-22 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 426,000 | 10,000 | 0.05 | 0.00 | 2017-03-22 |
| 4 | C00018 | HANG SENG BANK LTD | 8,522,000 | -10,000 | 0.98 | -0.00 | 2017-03-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,751,000 | -32,000 | 0.55 | -0.00 | 2017-03-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,452,000 | -66,000 | 8.79 | -0.01 | 2017-03-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 0 | -17,498,800 | -2.01 | 2017-03-22 | |
| 7 | Total changed named holdings | 116,389,000 | 0 | 13.38 | 0.00 | ||
| 145 | Unchanged named holdings | 330,823,700 | 0 | 38.03 | 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 | 2017-03-20 |
| Volume | 100,000 |
| Turnover | 52,000 |
| Average price | 0.520 |
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