KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 10,270,000 | 116,000 | 1.18 | 0.01 | 2017-08-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,826,000 | 100,000 | 0.32 | 0.01 | 2017-08-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,128,000 | 4,000 | 1.05 | 0.00 | 2017-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,680,200 | -40,000 | 5.02 | -0.00 | 2017-08-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,134,000 | -56,000 | 0.71 | -0.01 | 2017-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,632,000 | -124,000 | 1.22 | -0.01 | 2017-08-08 |
| 6 | Total changed named holdings | 82,670,200 | 0 | 9.50 | 0.00 | ||
| 142 | Unchanged named holdings | 364,542,500 | 0 | 41.91 | 0.00 | ||
| 148 | Total named holdings | 447,212,700 | 0 | 51.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 157 | 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 | 2017-08-04 |
| Volume | 220,000 |
| Turnover | 122,040 |
| Average price | 0.555 |
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