KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | 3,124,000 | 142,000 | 0.36 | 0.02 | 2018-07-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,306,000 | 4,000 | 1.07 | 0.00 | 2018-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,080,000 | -24,000 | 7.83 | -0.00 | 2018-07-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,372,000 | -122,000 | 2.69 | -0.01 | 2018-07-12 |
| 4 | Total changed named holdings | 103,882,000 | 0 | 11.94 | 0.00 | ||
| 135 | Unchanged named holdings | 341,914,400 | 0 | 39.30 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-10 |
| Volume | 146,000 |
| Turnover | 104,400 |
| Average price | 0.715 |
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