KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,052,000 | 17,496,860 | 2.08 | 2.01 | 2017-06-21 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,350,000 | 702,000 | 0.16 | 0.08 | 2017-06-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,958,000 | 130,000 | 0.34 | 0.01 | 2017-06-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 910,000 | -6,000 | 0.10 | -0.00 | 2017-06-21 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,464,000 | -24,000 | 0.74 | -0.00 | 2017-06-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,766,000 | -44,000 | 0.55 | -0.01 | 2017-06-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,292,000 | -170,000 | 0.15 | -0.02 | 2017-06-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,918,000 | -220,000 | 1.26 | -0.03 | 2017-06-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,502,000 | -372,000 | 2.70 | -0.04 | 2017-06-21 |
| 11 | C00074 | DEUTSCHE BANK AG | 0 | -17,496,860 | -2.01 | 2017-06-21 | |
| 11 | Total changed named holdings | 70,224,000 | 0 | 8.07 | 0.00 | ||
| 142 | Unchanged named holdings | 376,988,700 | 0 | 43.34 | 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 | 2017-06-19 |
| Volume | 1,224,000 |
| Turnover | 639,500 |
| Average price | 0.522 |
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