KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00074 | DEUTSCHE BANK AG | 8,478,140 | 8,402,140 | 0.97 | 0.97 | 2018-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,380,200 | 58,000 | 4.76 | 0.01 | 2018-08-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,686,000 | 50,000 | 0.65 | 0.01 | 2018-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,408,000 | 22,000 | 7.98 | 0.00 | 2018-08-28 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,000 | -58,000 | 0.01 | -0.01 | 2018-08-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 427,700 | -72,000 | 0.05 | -0.01 | 2018-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,860 | -8,402,140 | 0.03 | -0.97 | 2018-08-28 |
| 7 | Total changed named holdings | 125,753,900 | 0 | 14.46 | 0.00 | ||
| 131 | Unchanged named holdings | 320,042,500 | 0 | 36.79 | 0.00 | ||
| 138 | Total named holdings | 445,796,400 | 0 | 51.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,864,000 | 0 | 0.21 | 0.00 | ||
| 147 | 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 | 2018-08-24 |
| Volume | 130,000 |
| Turnover | 92,880 |
| Average price | 0.714 |
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