KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 11,920,000 | 352,000 | 1.37 | 0.04 | 2017-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,772,000 | 60,000 | 8.25 | 0.01 | 2017-08-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,140,000 | 4,000 | 1.05 | 0.00 | 2017-08-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,886,000 | -76,000 | 2.29 | -0.01 | 2017-08-21 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,906,000 | -90,000 | 0.45 | -0.01 | 2017-08-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,668,000 | -250,000 | 1.11 | -0.03 | 2017-08-21 |
| 6 | Total changed named holdings | 126,292,000 | 0 | 14.52 | 0.00 | ||
| 142 | Unchanged named holdings | 320,920,700 | 0 | 36.89 | 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 | 2017-08-17 |
| Volume | 596,000 |
| Turnover | 318,380 |
| Average price | 0.534 |
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