KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 44,058,200 | 458,000 | 5.06 | 0.05 | 2017-06-29 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,576,000 | 302,000 | 0.18 | 0.03 | 2017-06-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,650,000 | 18,000 | 2.60 | 0.00 | 2017-06-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,506,000 | -2,000 | 0.17 | -0.00 | 2017-06-29 |
| 6 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-29 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -12,000 | -0.00 | 2017-06-29 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 568,000 | -28,000 | 0.07 | -0.00 | 2017-06-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,930,000 | -28,000 | 1.26 | -0.00 | 2017-06-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 620,000 | -40,000 | 0.07 | -0.00 | 2017-06-29 |
| 11 | B01173 | RIFA SECURITIES LTD | 4,000 | -42,000 | 0.00 | -0.00 | 2017-06-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,704,000 | -46,000 | 0.54 | -0.01 | 2017-06-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,630,000 | -50,000 | 0.53 | -0.01 | 2017-06-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,084,000 | -100,000 | 3.69 | -0.01 | 2017-06-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 910,000 | -106,000 | 0.10 | -0.01 | 2017-06-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,288,000 | -118,000 | 8.42 | -0.01 | 2017-06-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,392,000 | -200,000 | 0.16 | -0.02 | 2017-06-29 |
| 17 | Total changed named holdings | 198,952,200 | 0 | 22.87 | 0.00 | ||
| 135 | Unchanged named holdings | 248,260,500 | 0 | 28.54 | 0.00 | ||
| 152 | Total named holdings | 447,212,700 | 0 | 51.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 161 | 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 | 2017-06-27 |
| Volume | 782,000 |
| Turnover | 401,880 |
| Average price | 0.514 |
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