KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 17,496,860 | 17,496,860 | 2.01 | 2.01 | 2017-03-27 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,400,000 | 100,000 | 0.97 | 0.01 | 2017-03-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,332,000 | 4,000 | 0.50 | 0.00 | 2017-03-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,054,000 | -104,000 | 0.47 | -0.01 | 2017-03-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,140 | -17,496,860 | 0.06 | -2.01 | 2017-03-27 |
| 5 | Total changed named holdings | 34,824,000 | 0 | 4.00 | 0.00 | ||
| 148 | Unchanged named holdings | 412,388,700 | 0 | 47.41 | 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 | 2017-03-23 |
| Volume | 104,000 |
| Turnover | 54,080 |
| Average price | 0.520 |
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