KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,880,000 | 100,000 | 0.22 | 0.01 | 2017-11-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 698,000 | 36,000 | 0.08 | 0.00 | 2017-11-01 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,298,000 | 2,000 | 1.99 | 0.00 | 2017-11-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,314,000 | -8,000 | 0.38 | -0.00 | 2017-11-01 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,758,000 | -20,000 | 1.24 | -0.00 | 2017-11-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,592,000 | -100,000 | 3.52 | -0.01 | 2017-11-01 |
| 7 | Total changed named holdings | 64,636,000 | 0 | 7.43 | 0.00 | ||
| 138 | Unchanged named holdings | 382,604,400 | 0 | 43.98 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 40,000 |
| Turnover | 26,420 |
| Average price | 0.660 |
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