KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 22,188,000 | 220,000 | 2.55 | 0.03 | 2017-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,598,200 | 100,000 | 5.01 | 0.01 | 2017-12-15 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | 58,000 | 0.01 | 0.01 | 2017-12-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,276,000 | 4,000 | 1.07 | 0.00 | 2017-12-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,000 | -10,000 | 0.07 | -0.00 | 2017-12-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,286,000 | -38,000 | 2.22 | -0.00 | 2017-12-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,488,000 | -334,000 | 0.17 | -0.04 | 2017-12-15 |
| 7 | Total changed named holdings | 96,544,200 | 0 | 11.10 | 0.00 | ||
| 138 | Unchanged named holdings | 350,714,200 | 0 | 40.32 | 0.00 | ||
| 145 | Total named holdings | 447,258,400 | 0 | 51.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 482,000 | 0 | 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 | 2017-12-13 |
| Volume | 384,000 |
| Turnover | 269,340 |
| Average price | 0.701 |
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