KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | 8,506,000 | 150,000 | 0.98 | 0.02 | 2019-01-11 |
| 2 | C00010 | CITIBANK N.A. | 4,126,000 | 2,000 | 0.47 | 0.00 | 2019-01-11 |
| 3 | B01885 | HAFOO SECURITIES LTD | 158,000 | -2,000 | 0.02 | -0.00 | 2019-01-11 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,062,000 | -150,000 | 0.24 | -0.02 | 2019-01-11 |
| 4 | Total changed named holdings | 14,852,000 | 0 | 1.71 | 0.00 | ||
| 133 | Unchanged named holdings | 430,996,400 | 0 | 49.54 | 0.00 | ||
| 137 | Total named holdings | 445,848,400 | 0 | 51.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,814,000 | 0 | 0.21 | 0.00 | ||
| 146 | Total securities in CCASS | 447,662,400 | 0 | 51.46 | 0.00 | ||
| Securities not in CCASS | 422,256,600 | 0 | 48.54 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-09 |
| Volume | 168,000 |
| Turnover | 107,040 |
| Average price | 0.637 |
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