KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-08-29 to 2017-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,502,000 | 206,000 | 1.55 | 0.02 | 2017-08-30 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,000 | 100,000 | 0.05 | 0.01 | 2017-08-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,938,000 | 12,000 | 2.29 | 0.00 | 2017-08-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,152,000 | 4,000 | 1.05 | 0.00 | 2017-08-30 |
| 5 | C00010 | CITIBANK N.A. | 4,884,000 | -10,000 | 0.56 | -0.00 | 2017-08-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,708,000 | -98,000 | 0.31 | -0.01 | 2017-08-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,886,000 | -214,000 | 8.15 | -0.02 | 2017-08-30 |
| 7 | Total changed named holdings | 121,520,000 | 0 | 13.97 | 0.00 | ||
| 141 | Unchanged named holdings | 325,692,700 | 0 | 37.44 | 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 | 2017-08-28 |
| Volume | 326,000 |
| Turnover | 172,720 |
| Average price | 0.530 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy