KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00041 | OCBC BANK (HONG KONG) LTD | 31,762,000 | 2,348,000 | 3.65 | 0.27 | 2017-06-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,862,000 | 70,000 | 2.74 | 0.01 | 2017-06-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,130,000 | -10,000 | 0.93 | -0.00 | 2017-06-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,932,000 | -32,000 | 0.34 | -0.00 | 2017-06-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,152,000 | -42,000 | 2.09 | -0.00 | 2017-06-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,338,000 | -0.27 | 2017-06-16 | |
| 7 | Total changed named holdings | 84,858,000 | 0 | 9.75 | 0.00 | ||
| 144 | Unchanged named holdings | 362,354,700 | 0 | 41.65 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 84,000 |
| Turnover | 43,600 |
| Average price | 0.519 |
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