KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 4,206,000 | 190,000 | 0.48 | 0.02 | 2018-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,968,200 | 138,000 | 5.05 | 0.02 | 2018-07-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2018-07-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 246,000 | 22,000 | 0.03 | 0.00 | 2018-07-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,310,000 | 4,000 | 1.07 | 0.00 | 2018-07-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,485,000 | 2,000 | 0.40 | 0.00 | 2018-07-24 |
| 7 | C00093 | BNP PARIBAS | 384,000 | -2,000 | 0.04 | -0.00 | 2018-07-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,250,000 | -2,000 | 0.37 | -0.00 | 2018-07-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,164,000 | -28,000 | 0.13 | -0.00 | 2018-07-24 |
| 10 | C00074 | DEUTSCHE BANK AG | 54,000 | -32,000 | 0.01 | -0.00 | 2018-07-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,022,000 | -46,000 | 1.27 | -0.01 | 2018-07-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 408,000 | -58,000 | 0.05 | -0.01 | 2018-07-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 475,700 | -60,000 | 0.05 | -0.01 | 2018-07-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,364,000 | -100,000 | 1.77 | -0.01 | 2018-07-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,612,000 | -100,000 | 7.77 | -0.01 | 2018-07-24 |
| 15 | Total changed named holdings | 161,020,900 | 0 | 18.51 | 0.00 | ||
| 126 | Unchanged named holdings | 284,775,500 | 0 | 32.74 | 0.00 | ||
| 141 | Total named holdings | 445,796,400 | 0 | 51.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,864,000 | 0 | 0.21 | 0.00 | ||
| 150 | 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 | 2018-07-20 |
| Volume | 856,000 |
| Turnover | 647,880 |
| Average price | 0.757 |
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