KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,924,000 | 214,000 | 0.57 | 0.02 | 2017-05-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,460,000 | 200,000 | 0.17 | 0.02 | 2017-05-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | 98,000 | 0.12 | 0.01 | 2017-05-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,634,000 | 60,000 | 2.72 | 0.01 | 2017-05-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 256,000 | -20,000 | 0.03 | -0.00 | 2017-05-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,642,000 | -552,000 | 0.53 | -0.06 | 2017-05-24 |
| 6 | Total changed named holdings | 35,924,000 | 0 | 4.13 | 0.00 | ||
| 147 | Unchanged named holdings | 411,288,700 | 0 | 47.28 | 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 | 2017-05-22 |
| Volume | 672,000 |
| Turnover | 337,500 |
| Average price | 0.502 |
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