KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,478,000 | 380,000 | 1.78 | 0.04 | 2017-10-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,508,000 | 170,000 | 0.17 | 0.02 | 2017-10-06 |
| 3 | B01610 | KGI ASIA LTD | 676,000 | 162,000 | 0.08 | 0.02 | 2017-10-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,136,000 | 120,000 | 0.48 | 0.01 | 2017-10-06 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,892,000 | 30,000 | 0.33 | 0.00 | 2017-10-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,048,000 | 22,000 | 0.12 | 0.00 | 2017-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,482,000 | 2,000 | 0.52 | 0.00 | 2017-10-06 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 264,000 | -20,000 | 0.03 | -0.00 | 2017-10-06 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 0 | -30,000 | -0.00 | 2017-10-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,152,000 | -50,000 | 1.40 | -0.01 | 2017-10-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,982,000 | -50,000 | 1.15 | -0.01 | 2017-10-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,012,000 | -100,000 | 0.12 | -0.01 | 2017-10-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,356,000 | -120,000 | 0.96 | -0.01 | 2017-10-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,458,200 | -220,000 | 4.88 | -0.03 | 2017-10-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,142,000 | -296,000 | 3.58 | -0.03 | 2017-10-06 |
| 15 | Total changed named holdings | 135,586,200 | 0 | 15.59 | 0.00 | ||
| 131 | Unchanged named holdings | 311,624,500 | 0 | 35.82 | 0.00 | ||
| 146 | Total named holdings | 447,210,700 | 0 | 51.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 514,000 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 982,000 |
| Turnover | 589,600 |
| Average price | 0.600 |
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