KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,578,000 | 200,000 | 0.18 | 0.02 | 2017-09-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 938,000 | 100,000 | 0.11 | 0.01 | 2017-09-04 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,664,000 | 100,000 | 1.57 | 0.01 | 2017-09-04 |
| 4 | B01173 | RIFA SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2017-09-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 566,000 | 40,000 | 0.07 | 0.00 | 2017-09-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,678,000 | 40,000 | 0.42 | 0.00 | 2017-09-04 |
| 7 | C00010 | CITIBANK N.A. | 4,902,000 | 18,000 | 0.56 | 0.00 | 2017-09-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,264,000 | 16,000 | 0.15 | 0.00 | 2017-09-04 |
| 9 | B01885 | HAFOO SECURITIES LTD | 188,000 | 14,000 | 0.02 | 0.00 | 2017-09-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 926,000 | 10,000 | 0.11 | 0.00 | 2017-09-04 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,782,000 | -4,000 | 8.14 | -0.00 | 2017-09-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,944,000 | -22,000 | 1.14 | -0.00 | 2017-09-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,986,000 | -576,000 | 0.23 | -0.07 | 2017-09-04 |
| 14 | Total changed named holdings | 110,480,000 | 0 | 12.70 | 0.00 | ||
| 136 | Unchanged named holdings | 336,732,700 | 0 | 38.71 | 0.00 | ||
| 150 | Total named holdings | 447,212,700 | 0 | 51.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 159 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 624,000 |
| Turnover | 324,740 |
| Average price | 0.520 |
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