KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | 668,000 | 174,000 | 0.08 | 0.02 | 2018-06-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,022,000 | 20,000 | 1.27 | 0.00 | 2018-06-08 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 246,000 | 20,000 | 0.03 | 0.00 | 2018-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,530,200 | 4,000 | 5.00 | 0.00 | 2018-06-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,043,700 | -2,000 | 0.12 | -0.00 | 2018-06-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,496,000 | -8,000 | 2.13 | -0.00 | 2018-06-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,424,000 | -18,000 | 1.77 | -0.00 | 2018-06-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | -30,000 | 0.01 | -0.00 | 2018-06-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,092,000 | -36,000 | 0.13 | -0.00 | 2018-06-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,252,000 | -44,000 | 0.14 | -0.01 | 2018-06-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,826,000 | -80,000 | 3.43 | -0.01 | 2018-06-08 |
| 11 | Total changed named holdings | 122,709,900 | 0 | 14.11 | 0.00 | ||
| 128 | Unchanged named holdings | 323,086,500 | 0 | 37.14 | 0.00 | ||
| 139 | Total named holdings | 445,796,400 | 0 | 51.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,864,000 | 0 | 0.21 | 0.00 | ||
| 148 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 224,000 |
| Turnover | 163,480 |
| Average price | 0.730 |
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