KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,462,000 | 152,000 | 0.17 | 0.02 | 2017-06-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,790,000 | 108,000 | 0.55 | 0.01 | 2017-06-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,328,000 | 100,000 | 0.27 | 0.01 | 2017-06-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,388,000 | -16,000 | 8.44 | -0.00 | 2017-06-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,718,000 | -44,000 | 2.73 | -0.01 | 2017-06-14 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,904,000 | -300,000 | 0.22 | -0.03 | 2017-06-14 |
| 6 | Total changed named holdings | 107,590,000 | 0 | 12.37 | 0.00 | ||
| 146 | Unchanged named holdings | 339,622,700 | 0 | 39.04 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 566,000 |
| Turnover | 284,060 |
| Average price | 0.502 |
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