KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,680,000 | 440,000 | 7.89 | 0.05 | 2018-01-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,302,000 | 2,000 | 0.15 | 0.00 | 2018-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,540 | 2,000 | 0.03 | 0.00 | 2018-01-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,522,000 | -2,000 | 1.44 | -0.00 | 2018-01-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 602,000 | -150,000 | 0.07 | -0.02 | 2018-01-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,996,000 | -292,000 | 1.38 | -0.03 | 2018-01-24 |
| 6 | Total changed named holdings | 95,362,540 | 0 | 10.96 | 0.00 | ||
| 136 | Unchanged named holdings | 351,845,860 | 0 | 40.45 | 0.00 | ||
| 142 | Total named holdings | 447,208,400 | 0 | 51.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 452,000 | 0 | 0.05 | 0.00 | ||
| 150 | 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 | 2018-01-22 |
| Volume | 444,000 |
| Turnover | 324,120 |
| Average price | 0.730 |
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