KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 11,408,000 | 30,000 | 1.31 | 0.00 | 2017-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,198,000 | -10,000 | 8.53 | -0.00 | 2017-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,294,200 | -20,000 | 4.98 | -0.00 | 2017-04-28 |
| 3 | Total changed named holdings | 128,900,200 | 0 | 14.82 | 0.00 | ||
| 149 | Unchanged named holdings | 318,312,500 | 0 | 36.59 | 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 | 2017-04-26 |
| Volume | 30,000 |
| Turnover | 15,300 |
| Average price | 0.510 |
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