KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 8,162,000 | 100,000 | 0.94 | 0.01 | 2017-07-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 944,000 | 34,000 | 0.11 | 0.00 | 2017-07-31 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 570,000 | 30,000 | 0.07 | 0.00 | 2017-07-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,112,000 | 4,000 | 1.05 | 0.00 | 2017-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,412,200 | -70,000 | 5.11 | -0.01 | 2017-07-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,450,000 | -98,000 | 0.51 | -0.01 | 2017-07-31 |
| 6 | Total changed named holdings | 67,650,200 | 0 | 7.78 | 0.00 | ||
| 144 | Unchanged named holdings | 379,562,500 | 0 | 43.63 | 0.00 | ||
| 150 | Total named holdings | 447,212,700 | 0 | 51.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 159 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 174,000 |
| Turnover | 89,780 |
| Average price | 0.516 |
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