KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,800,000 | 1,000,000 | 1.47 | 0.11 | 2017-09-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,512,000 | 500,000 | 1.09 | 0.06 | 2017-09-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,916,000 | 300,000 | 8.15 | 0.03 | 2017-09-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,950,000 | 180,000 | 1.60 | 0.02 | 2017-09-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,066,000 | 120,000 | 1.16 | 0.01 | 2017-09-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | 100,000 | 0.12 | 0.01 | 2017-09-06 |
| 7 | B01173 | RIFA SECURITIES LTD | 136,000 | 78,000 | 0.02 | 0.01 | 2017-09-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,308,000 | 44,000 | 0.15 | 0.01 | 2017-09-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 626,000 | 30,000 | 0.07 | 0.00 | 2017-09-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,164,000 | 4,000 | 1.05 | 0.00 | 2017-09-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,508,000 | 2,000 | 0.17 | 0.00 | 2017-09-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,934,000 | -4,000 | 2.29 | -0.00 | 2017-09-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,740 | -4,000 | 0.02 | -0.00 | 2017-09-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,196,000 | -26,000 | 0.71 | -0.00 | 2017-09-06 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,320,000 | -40,000 | 0.15 | -0.00 | 2017-09-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,236,000 | -684,000 | 0.14 | -0.08 | 2017-09-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,322,000 | -1,600,000 | 1.42 | -0.18 | 2017-09-06 |
| 17 | Total changed named holdings | 172,188,740 | 0 | 19.79 | 0.00 | ||
| 132 | Unchanged named holdings | 275,023,960 | 0 | 31.61 | 0.00 | ||
| 149 | Total named holdings | 447,212,700 | 0 | 51.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 158 | 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 | 2017-09-04 |
| Volume | 2,956,000 |
| Turnover | 1,495,340 |
| Average price | 0.506 |
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