KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 14,532,000 | 152,000 | 1.67 | 0.02 | 2017-09-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,484,000 | 112,000 | 0.75 | 0.01 | 2017-09-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,600,000 | 10,000 | 3.63 | 0.00 | 2017-09-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 838,000 | -10,000 | 0.10 | -0.00 | 2017-09-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,184,000 | -26,000 | 0.14 | -0.00 | 2017-09-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,856,000 | -78,000 | 2.28 | -0.01 | 2017-09-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,354,000 | -160,000 | 1.08 | -0.02 | 2017-09-22 |
| 7 | Total changed named holdings | 83,848,000 | 0 | 9.64 | 0.00 | ||
| 140 | Unchanged named holdings | 363,362,700 | 0 | 41.77 | 0.00 | ||
| 147 | Total named holdings | 447,210,700 | 0 | 51.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 514,000 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 274,000 |
| Turnover | 145,320 |
| Average price | 0.530 |
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