KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2020-03-20 to 2020-03-23
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 | 4,232,000 | 44,000 | 0.49 | 0.01 | 2020-03-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,002,200 | 8,000 | 4.60 | 0.00 | 2020-03-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 2,000 | 0.01 | 0.00 | 2020-03-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,114,000 | -12,000 | 0.13 | -0.00 | 2020-03-23 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,230,000 | -20,000 | 0.37 | -0.00 | 2020-03-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,694,000 | -22,000 | 2.61 | -0.00 | 2020-03-23 |
| 6 | Total changed named holdings | 71,362,200 | 0 | 8.20 | 0.00 | ||
| 123 | Unchanged named holdings | 374,238,200 | 0 | 43.02 | 0.00 | ||
| 129 | Total named holdings | 445,600,400 | 0 | 51.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,862,000 | 0 | 0.21 | 0.00 | ||
| 138 | Total securities in CCASS | 447,462,400 | 0 | 51.44 | 0.00 | ||
| Securities not in CCASS | 422,456,600 | 0 | 48.56 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-19 |
| Volume | 54,000 |
| Turnover | 25,670 |
| Average price | 0.475 |
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