KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 18,634,000 | 46,000 | 2.14 | 0.01 | 2017-11-15 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,276,000 | 24,000 | 0.15 | 0.00 | 2017-11-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,242,000 | -4,000 | 2.21 | -0.00 | 2017-11-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,266,000 | -10,000 | 7.96 | -0.00 | 2017-11-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 872,000 | -56,000 | 0.10 | -0.01 | 2017-11-15 |
| 5 | Total changed named holdings | 109,290,000 | 0 | 12.56 | 0.00 | ||
| 143 | Unchanged named holdings | 337,950,400 | 0 | 38.85 | 0.00 | ||
| 148 | Total named holdings | 447,240,400 | 0 | 51.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 484,000 | 0 | 0.06 | 0.00 | ||
| 158 | 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 | 2017-11-13 |
| Volume | 70,000 |
| Turnover | 50,400 |
| Average price | 0.720 |
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