KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 11,152,000 | 250,000 | 1.28 | 0.03 | 2017-08-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,264,000 | 150,000 | 0.95 | 0.02 | 2017-08-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,024,000 | 50,000 | 2.30 | 0.01 | 2017-08-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,812,000 | -14,000 | 0.32 | -0.00 | 2017-08-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,240,000 | -38,000 | 0.49 | -0.00 | 2017-08-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,450,000 | -42,000 | 8.21 | -0.00 | 2017-08-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 960,000 | -50,000 | 0.11 | -0.01 | 2017-08-15 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,360,000 | -50,000 | 0.16 | -0.01 | 2017-08-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,250,000 | -256,000 | 1.18 | -0.03 | 2017-08-15 |
| 9 | Total changed named holdings | 130,512,000 | 0 | 15.00 | 0.00 | ||
| 139 | Unchanged named holdings | 316,700,700 | 0 | 36.41 | 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 | 2017-08-11 |
| Volume | 550,000 |
| Turnover | 292,000 |
| Average price | 0.531 |
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