KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 5,318,000 | 784,000 | 0.61 | 0.09 | 2017-10-25 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,578,000 | 150,000 | 1.91 | 0.02 | 2017-10-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 80,000 | 0.01 | 0.01 | 2017-10-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,232,000 | 4,000 | 1.06 | 0.00 | 2017-10-25 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,125,000 | -26,000 | 0.47 | -0.00 | 2017-10-25 |
| 6 | B01885 | HAFOO SECURITIES LTD | 160,000 | -26,000 | 0.02 | -0.00 | 2017-10-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,888,200 | -100,000 | 5.05 | -0.01 | 2017-10-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,692,000 | -366,000 | 3.53 | -0.04 | 2017-10-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,506,000 | -500,000 | 0.86 | -0.06 | 2017-10-25 |
| 9 | Total changed named holdings | 117,593,200 | 0 | 13.52 | 0.00 | ||
| 136 | Unchanged named holdings | 329,647,200 | 0 | 37.89 | 0.00 | ||
| 145 | Total named holdings | 447,240,400 | 0 | 51.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 484,000 | 0 | 0.06 | 0.00 | ||
| 155 | 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 | 2017-10-23 |
| Volume | 1,018,000 |
| Turnover | 680,100 |
| Average price | 0.668 |
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