KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 962,000 | 300,000 | 0.11 | 0.03 | 2018-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,068,000 | 180,000 | 7.82 | 0.02 | 2018-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,624,200 | 72,000 | 5.01 | 0.01 | 2018-06-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,850,000 | 70,000 | 3.43 | 0.01 | 2018-06-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,252,000 | 38,000 | 0.37 | 0.00 | 2018-06-22 |
| 6 | B02000 | TIAN YUAN FINANCE LTD | 166,000 | 30,000 | 0.02 | 0.00 | 2018-06-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,058,000 | -32,000 | 0.12 | -0.00 | 2018-06-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,680 | -52,000 | 0.02 | -0.01 | 2018-06-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 763,700 | -106,000 | 0.09 | -0.01 | 2018-06-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,188,000 | -500,000 | 1.52 | -0.06 | 2018-06-22 |
| 10 | Total changed named holdings | 161,142,580 | 0 | 18.52 | 0.00 | ||
| 129 | Unchanged named holdings | 284,653,820 | 0 | 32.72 | 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 | 2018-06-20 |
| Volume | 840,000 |
| Turnover | 620,740 |
| Average price | 0.739 |
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