KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00074 | DEUTSCHE BANK AG | 17,621,020 | 17,621,020 | 2.03 | 2.03 | 2017-06-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | 96,000 | 0.12 | 0.01 | 2017-06-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,524,000 | 50,000 | 0.41 | 0.01 | 2017-06-22 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,528,000 | 26,000 | 2.70 | 0.00 | 2017-06-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,362,000 | 12,000 | 0.16 | 0.00 | 2017-06-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 8 | B01173 | RIFA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,960,000 | 2,000 | 0.34 | 0.00 | 2017-06-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,114,200 | -4,000 | 4.96 | -0.00 | 2017-06-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,006,000 | -350,000 | 8.39 | -0.04 | 2017-06-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,980 | -17,493,020 | 0.06 | -2.01 | 2017-06-22 |
| 13 | Total changed named holdings | 166,736,200 | 0 | 19.17 | 0.00 | ||
| 143 | Unchanged named holdings | 280,476,500 | 0 | 32.24 | 0.00 | ||
| 156 | Total named holdings | 447,212,700 | 0 | 51.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 165 | 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 | 2017-06-20 |
| Volume | 694,000 |
| Turnover | 355,240 |
| Average price | 0.512 |
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