CCASS holding changes

KAM HING INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02307	2004-09-23			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,982,000	290,000	0.34	0.03	2018-07-11
2	C00037	SHANGHAI COMMERCIAL BANK LTD	15,464,000	100,000	1.78	0.01	2018-07-11
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,494,000	22,000	2.70	0.00	2018-07-11
4	C00093	BNP PARIBAS	386,000	-2,000	0.04	-0.00	2018-07-11
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,436,000	-4,000	0.28	-0.00	2018-07-11
6	B01284	HANG SENG SECURITIES LTD	7,226,000	-46,000	0.83	-0.01	2018-07-11
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,958,000	-60,000	1.37	-0.01	2018-07-11
8	B01353	UOB KAY HIAN (HONG KONG) LTD	11,512,000	-300,000	1.32	-0.03	2018-07-11
8		Total changed named holdings	75,458,000	0	8.67	0.00
131		Unchanged named holdings	370,338,400	0	42.57	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	2018-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)