KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 10,690,000 | 200,000 | 1.23 | 0.02 | 2017-08-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,688,000 | -20,000 | 1.46 | -0.00 | 2017-08-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,076,000 | -82,000 | 2.31 | -0.01 | 2017-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,492,000 | -98,000 | 8.22 | -0.01 | 2017-08-10 |
| 4 | Total changed named holdings | 114,946,000 | 0 | 13.21 | 0.00 | ||
| 144 | Unchanged named holdings | 332,266,700 | 0 | 38.20 | 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 | 2017-08-08 |
| Volume | 200,000 |
| Turnover | 108,980 |
| Average price | 0.545 |
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