KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,718,000 | 620,000 | 1.12 | 0.07 | 2017-08-04 |
| 2 | C00010 | CITIBANK N.A. | 4,896,000 | 2,000 | 0.56 | 0.00 | 2017-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,740,200 | -20,000 | 5.03 | -0.00 | 2017-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,372,000 | -158,000 | 8.32 | -0.02 | 2017-08-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,130,000 | -204,000 | 2.43 | -0.02 | 2017-08-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 380,000 | -240,000 | 0.04 | -0.03 | 2017-08-04 |
| 6 | Total changed named holdings | 152,236,200 | 0 | 17.50 | 0.00 | ||
| 143 | Unchanged named holdings | 294,976,500 | 0 | 33.91 | 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 | 2017-08-02 |
| Volume | 628,000 |
| Turnover | 332,340 |
| Average price | 0.529 |
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