KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 21,778,000 | 120,000 | 2.50 | 0.01 | 2017-12-13 |
| 2 | B02000 | TIAN YUAN FINANCE LTD | 116,000 | 34,000 | 0.01 | 0.00 | 2017-12-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,358,000 | 6,000 | 0.16 | 0.00 | 2017-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,234,000 | 2,000 | 1.06 | 0.00 | 2017-12-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,324,000 | -20,000 | 2.22 | -0.00 | 2017-12-13 |
| 6 | B01275 | SANFULL SECURITIES LTD | 498,000 | -30,000 | 0.06 | -0.00 | 2017-12-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,858,000 | -34,000 | 3.43 | -0.00 | 2017-12-13 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,480,000 | -76,000 | 0.29 | -0.01 | 2017-12-13 |
| 8 | Total changed named holdings | 84,646,000 | 2,000 | 9.73 | 0.00 | ||
| 137 | Unchanged named holdings | 362,612,400 | 0 | 41.68 | 0.00 | ||
| 145 | Total named holdings | 447,258,400 | 2,000 | 51.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 482,000 | -2,000 | 0.06 | -0.00 | ||
| 154 | 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 | 2017-12-11 |
| Volume | 160,000 |
| Turnover | 113,800 |
| Average price | 0.711 |
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