KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00074 | DEUTSCHE BANK AG | 8,361,460 | 8,359,460 | 0.96 | 0.96 | 2018-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,240,000 | 330,000 | 7.84 | 0.04 | 2018-01-22 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 520,000 | 140,000 | 0.06 | 0.02 | 2018-01-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,984,000 | 86,000 | 2.76 | 0.01 | 2018-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,064,200 | 50,000 | 5.07 | 0.01 | 2018-01-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,400,000 | 50,000 | 0.16 | 0.01 | 2018-01-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,292,000 | 4,000 | 1.07 | 0.00 | 2018-01-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,072,000 | -30,000 | 1.04 | -0.00 | 2018-01-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,392,000 | -50,000 | 0.16 | -0.01 | 2018-01-22 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 0 | -52,000 | -0.01 | 2018-01-22 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,378,000 | -528,000 | 1.42 | -0.06 | 2018-01-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,540 | -8,359,460 | 0.03 | -0.96 | 2018-01-22 |
| 12 | Total changed named holdings | 178,962,200 | 0 | 20.57 | 0.00 | ||
| 131 | Unchanged named holdings | 268,246,200 | 0 | 30.84 | 0.00 | ||
| 143 | Total named holdings | 447,208,400 | 0 | 51.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 452,000 | 0 | 0.05 | 0.00 | ||
| 151 | Total securities in CCASS | 447,660,400 | 0 | 51.46 | 0.00 | ||
| Securities not in CCASS | 422,258,600 | 0 | 48.54 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 660,000 |
| Turnover | 475,720 |
| Average price | 0.721 |
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