KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,898,000 | 120,000 | 2.63 | 0.01 | 2017-10-03 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,094,000 | 116,000 | 1.74 | 0.01 | 2017-10-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,478,000 | 54,000 | 0.51 | 0.01 | 2017-10-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,204,000 | 4,000 | 1.06 | 0.00 | 2017-10-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,640,000 | -4,000 | 3.64 | -0.00 | 2017-10-03 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,104,000 | -36,000 | 0.70 | -0.00 | 2017-10-03 |
| 8 | B01740 | WIN SECURITIES LTD | 1,718,000 | -44,000 | 0.20 | -0.01 | 2017-10-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,148,000 | -76,000 | 0.13 | -0.01 | 2017-10-03 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | -140,000 | 0.04 | -0.02 | 2017-10-03 |
| 10 | Total changed named holdings | 92,620,000 | 0 | 10.65 | 0.00 | ||
| 137 | Unchanged named holdings | 354,590,700 | 0 | 40.76 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 300,000 |
| Turnover | 175,400 |
| Average price | 0.585 |
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