KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,600,200 | 488,000 | 5.01 | 0.06 | 2017-06-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,104,000 | 248,000 | 0.24 | 0.03 | 2017-06-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,592,000 | 200,000 | 0.18 | 0.02 | 2017-06-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,184,000 | 100,000 | 3.70 | 0.01 | 2017-06-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 596,000 | 58,000 | 0.07 | 0.01 | 2017-06-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,750,000 | 46,000 | 0.55 | 0.01 | 2017-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,958,000 | 40,000 | 1.26 | 0.00 | 2017-06-28 |
| 8 | B01173 | RIFA SECURITIES LTD | 46,000 | 18,000 | 0.01 | 0.00 | 2017-06-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | 14,000 | 0.12 | 0.00 | 2017-06-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,508,000 | 4,000 | 0.17 | 0.00 | 2017-06-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,068,000 | -90,000 | 0.12 | -0.01 | 2017-06-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,830,000 | -130,000 | 0.33 | -0.01 | 2017-06-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,632,000 | -1,000,000 | 2.60 | -0.11 | 2017-06-28 |
| 14 | Total changed named holdings | 124,912,200 | 0 | 14.36 | 0.00 | ||
| 140 | Unchanged named holdings | 322,300,500 | 0 | 37.05 | 0.00 | ||
| 154 | Total named holdings | 447,212,700 | 0 | 51.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 163 | 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 | 2017-06-26 |
| Volume | 1,524,000 |
| Turnover | 767,060 |
| Average price | 0.503 |
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