KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 4,266,000 | 546,000 | 0.49 | 0.06 | 2017-10-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,932,000 | 54,000 | 1.83 | 0.01 | 2017-10-13 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 172,000 | 20,000 | 0.02 | 0.00 | 2017-10-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,212,000 | 4,000 | 1.06 | 0.00 | 2017-10-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,142,000 | -2,000 | 0.71 | -0.00 | 2017-10-13 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 264,000 | -8,000 | 0.03 | -0.00 | 2017-10-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 8 | B01610 | KGI ASIA LTD | 512,000 | -24,000 | 0.06 | -0.00 | 2017-10-13 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -30,000 | -0.00 | 2017-10-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,414,000 | -40,000 | 0.39 | -0.00 | 2017-10-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,058,000 | -54,000 | 3.57 | -0.01 | 2017-10-13 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,259,000 | -62,000 | 0.49 | -0.01 | 2017-10-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,274,000 | -98,000 | 8.08 | -0.01 | 2017-10-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,936,000 | -116,000 | 1.03 | -0.01 | 2017-10-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,292,200 | -180,000 | 4.98 | -0.02 | 2017-10-13 |
| 15 | Total changed named holdings | 197,733,200 | 0 | 22.73 | 0.00 | ||
| 131 | Unchanged named holdings | 249,507,200 | 0 | 28.68 | 0.00 | ||
| 146 | Total named holdings | 447,240,400 | 0 | 51.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 484,000 | 0 | 0.06 | 0.00 | ||
| 156 | 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 | 2017-10-11 |
| Volume | 632,000 |
| Turnover | 431,160 |
| Average price | 0.682 |
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