KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 10,902,000 | 208,000 | 1.25 | 0.02 | 2017-08-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | 100,000 | 0.12 | 0.01 | 2017-08-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,922,000 | 26,000 | 1.60 | 0.00 | 2017-08-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,918,000 | -50,000 | 1.14 | -0.01 | 2017-08-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,974,000 | -98,000 | 2.30 | -0.01 | 2017-08-14 |
| 6 | B01610 | KGI ASIA LTD | 414,000 | -186,000 | 0.05 | -0.02 | 2017-08-14 |
| 6 | Total changed named holdings | 56,140,000 | 0 | 6.45 | 0.00 | ||
| 142 | Unchanged named holdings | 391,072,700 | 0 | 44.96 | 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 | 2017-08-10 |
| Volume | 334,000 |
| Turnover | 177,440 |
| Average price | 0.531 |
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