KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,796,000 | 300,000 | 1.13 | 0.03 | 2017-08-03 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,098,000 | 222,000 | 1.05 | 0.03 | 2017-08-03 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,190,000 | 40,000 | 0.71 | 0.00 | 2017-08-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,120,000 | 4,000 | 1.05 | 0.00 | 2017-08-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,726,000 | -2,000 | 0.31 | -0.00 | 2017-08-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,760,200 | -12,000 | 5.03 | -0.00 | 2017-08-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,860,000 | -20,000 | 1.25 | -0.00 | 2017-08-03 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 510,000 | -30,000 | 0.06 | -0.00 | 2017-08-03 |
| 9 | C00010 | CITIBANK N.A. | 4,894,000 | -30,000 | 0.56 | -0.00 | 2017-08-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,530,000 | -80,000 | 8.34 | -0.01 | 2017-08-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,334,000 | -100,000 | 2.45 | -0.01 | 2017-08-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,830,000 | -292,000 | 0.44 | -0.03 | 2017-08-03 |
| 12 | Total changed named holdings | 194,648,200 | 0 | 22.38 | 0.00 | ||
| 137 | Unchanged named holdings | 252,564,500 | 0 | 29.03 | 0.00 | ||
| 149 | Total named holdings | 447,212,700 | 0 | 51.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 158 | 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 | 2017-08-01 |
| Volume | 608,000 |
| Turnover | 317,020 |
| Average price | 0.521 |
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