KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 8,682,000 | 100,000 | 1.00 | 0.01 | 2017-03-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,024,000 | 58,000 | 1.61 | 0.01 | 2017-03-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | 50,000 | 0.12 | 0.01 | 2017-03-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,050,000 | -64,000 | 0.47 | -0.01 | 2017-03-29 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,886,000 | -144,000 | 0.33 | -0.02 | 2017-03-29 |
| 5 | Total changed named holdings | 30,692,000 | 0 | 3.53 | 0.00 | ||
| 148 | Unchanged named holdings | 416,520,700 | 0 | 47.88 | 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 | 2017-03-27 |
| Volume | 208,000 |
| Turnover | 108,160 |
| Average price | 0.520 |
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