KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,720,000 | 470,000 | 0.43 | 0.05 | 2017-10-12 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,144,000 | 40,000 | 0.71 | 0.00 | 2017-10-12 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,208,000 | 4,000 | 1.06 | 0.00 | 2017-10-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 4,000 | 0.01 | 0.00 | 2017-10-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,372,000 | 4,000 | 8.09 | 0.00 | 2017-10-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,052,000 | -4,000 | 1.04 | -0.00 | 2017-10-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,000 | -10,000 | 0.12 | -0.00 | 2017-10-12 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2017-10-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,670,000 | -18,000 | 2.26 | -0.00 | 2017-10-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,472,200 | -22,000 | 5.00 | -0.00 | 2017-10-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,454,000 | -46,000 | 0.40 | -0.01 | 2017-10-12 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2017-10-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 662,000 | -50,000 | 0.08 | -0.01 | 2017-10-12 |
| 17 | B01184 | QUAM SECURITIES LTD | 224,000 | -70,000 | 0.03 | -0.01 | 2017-10-12 |
| 18 | B01610 | KGI ASIA LTD | 536,000 | -74,000 | 0.06 | -0.01 | 2017-10-12 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,321,000 | -88,000 | 0.50 | -0.01 | 2017-10-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,112,000 | -90,000 | 3.58 | -0.01 | 2017-10-12 |
| 20 | Total changed named holdings | 203,243,200 | 30,000 | 23.36 | 0.00 | ||
| 128 | Unchanged named holdings | 243,997,200 | 0 | 28.05 | 0.00 | ||
| 148 | Total named holdings | 447,240,400 | 30,000 | 51.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 484,000 | -30,000 | 0.06 | -0.00 | ||
| 158 | Total securities in CCASS | 447,724,400 | 0 | 51.47 | 0.00 | ||
| Securities not in CCASS | 422,194,600 | 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 | 2017-10-10 |
| Volume | 682,000 |
| Turnover | 460,000 |
| Average price | 0.674 |
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