KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 20,034,000 | 406,000 | 2.30 | 0.05 | 2017-11-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,190,000 | 100,000 | 1.40 | 0.01 | 2017-11-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,982,000 | 20,000 | 0.23 | 0.00 | 2017-11-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 866,000 | -6,000 | 0.10 | -0.00 | 2017-11-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,524,000 | -10,000 | 1.44 | -0.00 | 2017-11-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -14,000 | 0.01 | -0.00 | 2017-11-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,014,000 | -80,000 | 0.12 | -0.01 | 2017-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,022,000 | -130,000 | 0.81 | -0.01 | 2017-11-24 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,280,000 | -286,000 | 0.15 | -0.03 | 2017-11-24 |
| 9 | Total changed named holdings | 56,962,000 | 0 | 6.55 | 0.00 | ||
| 137 | Unchanged named holdings | 390,294,400 | 0 | 44.87 | 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 | 2017-11-22 |
| Volume | 526,000 |
| Turnover | 378,620 |
| Average price | 0.720 |
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