KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 2,436,000 | 450,000 | 0.28 | 0.05 | 2017-07-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,078,200 | 20,000 | 5.07 | 0.00 | 2017-07-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-07-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 910,000 | -100,000 | 0.10 | -0.01 | 2017-07-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,276,000 | -374,000 | 2.56 | -0.04 | 2017-07-03 |
| 5 | Total changed named holdings | 69,736,200 | 0 | 8.02 | 0.00 | ||
| 147 | Unchanged named holdings | 377,476,500 | 0 | 43.39 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 474,000 |
| Turnover | 244,280 |
| Average price | 0.515 |
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