KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,262,000 | 1,626,000 | 7.96 | 0.19 | 2018-08-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,798,000 | 144,000 | 0.55 | 0.02 | 2018-08-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 224,000 | -6,000 | 0.03 | -0.00 | 2018-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,096,000 | -20,000 | 1.16 | -0.00 | 2018-08-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,898,000 | -30,000 | 1.37 | -0.00 | 2018-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,718,200 | -1,714,000 | 4.80 | -0.20 | 2018-08-08 |
| 6 | Total changed named holdings | 137,996,200 | 0 | 15.86 | 0.00 | ||
| 134 | Unchanged named holdings | 307,800,200 | 0 | 35.38 | 0.00 | ||
| 140 | Total named holdings | 445,796,400 | 0 | 51.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,864,000 | 0 | 0.21 | 0.00 | ||
| 149 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 194,000 |
| Turnover | 140,740 |
| Average price | 0.725 |
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