KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,708,000 | 300,000 | 1.46 | 0.03 | 2017-04-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,786,000 | 124,000 | 0.55 | 0.01 | 2017-04-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,976,000 | -6,000 | 0.34 | -0.00 | 2017-04-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,038,000 | -24,000 | 2.07 | -0.00 | 2017-04-19 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,480,000 | -66,000 | 0.74 | -0.01 | 2017-04-19 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,692,000 | -100,000 | 0.31 | -0.01 | 2017-04-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,498,000 | -228,000 | 8.56 | -0.03 | 2017-04-19 |
| 7 | Total changed named holdings | 122,178,000 | 0 | 14.04 | 0.00 | ||
| 145 | Unchanged named holdings | 325,034,700 | 0 | 37.36 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 424,000 |
| Turnover | 215,000 |
| Average price | 0.507 |
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