KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 21,564,000 | 90,000 | 2.48 | 0.01 | 2017-12-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 652,000 | 50,000 | 0.07 | 0.01 | 2017-12-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,000 | 18,000 | 0.08 | 0.00 | 2017-12-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,352,000 | 6,000 | 0.16 | 0.00 | 2017-12-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,260,000 | 4,000 | 1.06 | 0.00 | 2017-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,232,000 | -6,000 | 1.06 | -0.00 | 2017-12-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,738,000 | -8,000 | 7.90 | -0.00 | 2017-12-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,826,000 | -22,000 | 0.21 | -0.00 | 2017-12-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,774,000 | -132,000 | 0.66 | -0.02 | 2017-12-06 |
| 9 | Total changed named holdings | 119,060,000 | 0 | 13.69 | 0.00 | ||
| 137 | Unchanged named holdings | 328,196,400 | 0 | 37.73 | 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 | 2017-12-04 |
| Volume | 168,000 |
| Turnover | 121,740 |
| Average price | 0.725 |
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