KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,790,000 | 300,000 | 1.36 | 0.03 | 2017-11-16 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,734,000 | 100,000 | 2.15 | 0.01 | 2017-11-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 288,000 | 32,000 | 0.03 | 0.00 | 2017-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,276,000 | 8,000 | 1.07 | 0.00 | 2017-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,746,200 | -100,000 | 5.03 | -0.01 | 2017-11-16 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | -340,000 | 0.01 | -0.04 | 2017-11-16 |
| 6 | Total changed named holdings | 83,930,200 | 0 | 9.65 | 0.00 | ||
| 142 | Unchanged named holdings | 363,310,200 | 0 | 41.76 | 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 | 2017-11-14 |
| Volume | 460,000 |
| Turnover | 333,000 |
| Average price | 0.724 |
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