KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 590,000 | 590,000 | 0.07 | 0.07 | 2017-06-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,364,000 | 120,000 | 3.72 | 0.01 | 2017-06-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,810,000 | 20,000 | 0.55 | 0.00 | 2017-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,396,000 | 8,000 | 8.44 | 0.00 | 2017-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,118,200 | 4,000 | 4.96 | 0.00 | 2017-06-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,158,000 | -40,000 | 1.28 | -0.00 | 2017-06-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,084,000 | -68,000 | 2.08 | -0.01 | 2017-06-19 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,000 | -70,000 | 0.02 | -0.01 | 2017-06-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,828,000 | -104,000 | 0.33 | -0.01 | 2017-06-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,856,000 | -224,000 | 0.21 | -0.03 | 2017-06-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,622,000 | -240,000 | 2.72 | -0.03 | 2017-06-19 |
| 12 | Total changed named holdings | 211,962,200 | 0 | 24.37 | 0.00 | ||
| 141 | Unchanged named holdings | 235,250,500 | 0 | 27.04 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 942,000 |
| Turnover | 485,300 |
| Average price | 0.515 |
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