KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,036,000 | 9,000,000 | 1.04 | 1.03 | 2017-07-04 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,486,000 | 50,000 | 0.29 | 0.01 | 2017-07-04 |
| 3 | C00010 | CITIBANK N.A. | 4,874,000 | -50,000 | 0.56 | -0.01 | 2017-07-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 0 | -120,000 | -0.01 | 2017-07-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,172,000 | -8,880,000 | 1.05 | -1.02 | 2017-07-04 |
| 5 | Total changed named holdings | 25,568,000 | 0 | 2.94 | 0.00 | ||
| 146 | Unchanged named holdings | 421,644,700 | 0 | 48.47 | 0.00 | ||
| 151 | Total named holdings | 447,212,700 | 0 | 51.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 160 | 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 | 2017-06-30 |
| Volume | 50,000 |
| Turnover | 26,000 |
| Average price | 0.520 |
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