KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,416,000 | 100,000 | 0.39 | 0.01 | 2017-05-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,670,000 | 10,000 | 2.72 | 0.00 | 2017-05-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 964,000 | -10,000 | 0.11 | -0.00 | 2017-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,404,000 | -100,000 | 8.44 | -0.01 | 2017-05-17 |
| 4 | Total changed named holdings | 101,454,000 | 0 | 11.66 | 0.00 | ||
| 147 | Unchanged named holdings | 345,758,700 | 0 | 39.75 | 0.00 | ||
| 151 | Total named holdings | 447,212,700 | 0 | 51.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 160 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 110,000 |
| Turnover | 56,200 |
| Average price | 0.511 |
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