KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 19,628,000 | 198,000 | 2.26 | 0.02 | 2017-11-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 732,000 | 100,000 | 0.08 | 0.01 | 2017-11-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,000 | -20,000 | 0.23 | -0.00 | 2017-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,652,200 | -38,000 | 5.02 | -0.00 | 2017-11-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,152,000 | -240,000 | 0.82 | -0.03 | 2017-11-23 |
| 5 | Total changed named holdings | 73,126,200 | 0 | 8.41 | 0.00 | ||
| 141 | Unchanged named holdings | 374,130,200 | 0 | 43.01 | 0.00 | ||
| 146 | Total named holdings | 447,256,400 | 0 | 51.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 484,000 | 0 | 0.06 | 0.00 | ||
| 156 | Total securities in CCASS | 447,740,400 | 0 | 51.47 | 0.00 | ||
| Securities not in CCASS | 422,178,600 | 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 | 2017-11-21 |
| Volume | 340,000 |
| Turnover | 243,200 |
| Average price | 0.715 |
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