KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 12,234,000 | 20,000 | 1.41 | 0.00 | 2017-05-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,474,000 | 20,000 | 0.40 | 0.00 | 2017-05-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2017-05-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 918,000 | -4,000 | 0.11 | -0.00 | 2017-05-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,190,000 | -40,000 | 0.94 | -0.00 | 2017-05-22 |
| 5 | Total changed named holdings | 24,822,000 | 0 | 2.85 | 0.00 | ||
| 148 | Unchanged named holdings | 422,390,700 | 0 | 48.56 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 44,000 |
| Turnover | 22,480 |
| Average price | 0.511 |
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