KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 11,376,000 | 224,000 | 1.31 | 0.03 | 2017-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,600,000 | 150,000 | 8.23 | 0.02 | 2017-08-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,378,000 | 106,000 | 0.16 | 0.01 | 2017-08-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,858,000 | 20,000 | 0.21 | 0.00 | 2017-08-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,244,000 | -20,000 | 0.95 | -0.00 | 2017-08-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,044,000 | -196,000 | 0.46 | -0.02 | 2017-08-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,966,000 | -284,000 | 1.15 | -0.03 | 2017-08-16 |
| 7 | Total changed named holdings | 108,466,000 | 0 | 12.47 | 0.00 | ||
| 141 | Unchanged named holdings | 338,746,700 | 0 | 38.94 | 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 | 2017-08-14 |
| Volume | 500,000 |
| Turnover | 263,040 |
| Average price | 0.526 |
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