KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | 8,602,000 | 4,000 | 0.99 | 0.00 | 2019-01-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | 2,000 | 0.01 | 0.00 | 2019-01-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 421,700 | -2,000 | 0.05 | -0.00 | 2019-01-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,916,000 | -4,000 | 7.92 | -0.00 | 2019-01-29 |
| 4 | Total changed named holdings | 77,983,700 | 0 | 8.96 | 0.00 | ||
| 132 | Unchanged named holdings | 367,864,700 | 0 | 42.29 | 0.00 | ||
| 136 | Total named holdings | 445,848,400 | 0 | 51.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,814,000 | 0 | 0.21 | 0.00 | ||
| 145 | 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 | 2019-01-25 |
| Volume | 10,000 |
| Turnover | 6,680 |
| Average price | 0.668 |
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