CCASS holding changes

KAM HING INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02307	2004-09-23			Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,470,000	400,000	3.62	0.05	2017-09-11
2	B01353	UOB KAY HIAN (HONG KONG) LTD	13,544,000	48,000	1.56	0.01	2017-09-11
3	B01323	DEUTSCHE SECURITIES ASIA LTD	9,176,000	4,000	1.05	0.00	2017-09-11
4	B01130	BOCI SECURITIES LTD	9,514,000	2,000	1.09	0.00	2017-09-11
5	B01955	FUTU SECURITIES INTERNATIONAL	1,210,000	-26,000	0.14	-0.00	2017-09-11
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	560,000	-28,000	0.06	-0.00	2017-09-11
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,552,000	-46,000	0.41	-0.01	2017-09-11
8	C00010	CITIBANK N.A.	4,856,000	-48,000	0.56	-0.01	2017-09-11
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,018,000	-48,000	1.15	-0.01	2017-09-11
10	B01173	RIFA SECURITIES LTD	0	-58,000		-0.01	2017-09-11
11	C00019	THE HONGKONG AND SHANGHAI BANKING	70,566,000	-200,000	8.11	-0.02	2017-09-11
11		Total changed named holdings	154,466,000	0	17.76	0.00
136		Unchanged named holdings	292,746,700	0	33.65	0.00
147		Total named holdings	447,212,700	0	51.41	0.00
9		Unnamed Investor Participants	512,000	0	0.06	0.00
156		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)