KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | 69,790,000 | 610,000 | 8.02 | 0.07 | 2018-01-29 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,404,000 | 168,000 | 2.81 | 0.02 | 2018-01-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 752,000 | 150,000 | 0.09 | 0.02 | 2018-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,540 | 28,000 | 0.03 | 0.00 | 2018-01-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,296,000 | 4,000 | 1.07 | 0.00 | 2018-01-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,972,000 | -130,000 | 2.18 | -0.01 | 2018-01-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,228,000 | -830,000 | 0.49 | -0.10 | 2018-01-29 |
| 7 | Total changed named holdings | 127,730,540 | 0 | 14.68 | 0.00 | ||
| 134 | Unchanged named holdings | 319,477,860 | 0 | 36.73 | 0.00 | ||
| 141 | Total named holdings | 447,208,400 | 0 | 51.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 452,000 | 0 | 0.05 | 0.00 | ||
| 149 | 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 | 2018-01-25 |
| Volume | 962,000 |
| Turnover | 681,020 |
| Average price | 0.708 |
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