KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,924,000 | 52,000 | 0.22 | 0.01 | 2019-08-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | 8,000 | 0.05 | 0.00 | 2019-08-08 |
| 3 | C00093 | BNP PARIBAS | 394,000 | 4,000 | 0.05 | 0.00 | 2019-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,202,000 | -8,000 | 7.84 | -0.00 | 2019-08-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 488,000 | -56,000 | 0.06 | -0.01 | 2019-08-08 |
| 5 | Total changed named holdings | 71,486,000 | 0 | 8.22 | 0.00 | ||
| 131 | Unchanged named holdings | 374,362,400 | 0 | 43.03 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 64,000 |
| Turnover | 33,920 |
| Average price | 0.530 |
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