KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 16,898,000 | 320,000 | 1.94 | 0.04 | 2017-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,926,200 | 38,000 | 5.05 | 0.00 | 2017-10-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | -6,000 | 0.01 | -0.00 | 2017-10-26 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 264,000 | -20,000 | 0.03 | -0.00 | 2017-10-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,608,000 | -112,000 | 2.25 | -0.01 | 2017-10-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,602,000 | -220,000 | 1.10 | -0.03 | 2017-10-26 |
| 6 | Total changed named holdings | 90,382,200 | 0 | 10.39 | 0.00 | ||
| 139 | Unchanged named holdings | 356,858,200 | 0 | 41.02 | 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 | 2017-10-24 |
| Volume | 358,000 |
| Turnover | 245,640 |
| Average price | 0.686 |
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