KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,792,000 | 74,000 | 2.73 | 0.01 | 2017-06-15 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,338,000 | 10,000 | 0.27 | 0.00 | 2017-06-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,964,000 | -88,000 | 0.34 | -0.01 | 2017-06-15 |
| 5 | Total changed named holdings | 29,114,000 | 0 | 3.35 | 0.00 | ||
| 147 | Unchanged named holdings | 418,098,700 | 0 | 48.06 | 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 | 2017-06-13 |
| Volume | 88,000 |
| Turnover | 45,760 |
| Average price | 0.520 |
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