KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 21,474,000 | 80,000 | 2.47 | 0.01 | 2017-12-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,892,000 | 50,000 | 3.44 | 0.01 | 2017-12-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,267,700 | 22,000 | 0.15 | 0.00 | 2017-12-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,034,000 | 12,000 | 0.81 | 0.00 | 2017-12-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 644,000 | -22,000 | 0.07 | -0.00 | 2017-12-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,630,000 | -30,000 | 0.19 | -0.00 | 2017-12-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,848,000 | -112,000 | 0.21 | -0.01 | 2017-12-05 |
| 7 | Total changed named holdings | 63,789,700 | 0 | 7.33 | 0.00 | ||
| 139 | Unchanged named holdings | 383,466,700 | 0 | 44.08 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 142,000 |
| Turnover | 102,600 |
| Average price | 0.723 |
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