KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,358,000 | 250,000 | 2.11 | 0.03 | 2017-11-13 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,566,000 | 136,000 | 0.18 | 0.02 | 2017-11-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 632,000 | 30,000 | 0.07 | 0.00 | 2017-11-13 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-11-13 |
| 5 | B01610 | KGI ASIA LTD | 646,000 | 10,000 | 0.07 | 0.00 | 2017-11-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,000 | 2,000 | 0.13 | 0.00 | 2017-11-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,246,000 | -2,000 | 2.21 | -0.00 | 2017-11-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,846,200 | -20,000 | 5.04 | -0.00 | 2017-11-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,966,000 | -30,000 | 0.69 | -0.00 | 2017-11-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,710,000 | -40,000 | 0.20 | -0.00 | 2017-11-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 926,000 | -350,000 | 0.11 | -0.04 | 2017-11-13 |
| 11 | Total changed named holdings | 94,038,200 | 0 | 10.81 | 0.00 | ||
| 138 | Unchanged named holdings | 353,202,200 | 0 | 40.60 | 0.00 | ||
| 149 | Total named holdings | 447,240,400 | 0 | 51.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 484,000 | 0 | 0.06 | 0.00 | ||
| 159 | 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 | 2017-11-09 |
| Volume | 694,000 |
| Turnover | 518,460 |
| Average price | 0.747 |
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