KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,421,000 | 140,000 | 0.62 | 0.02 | 2021-05-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 367,700 | 68,000 | 0.04 | 0.01 | 2021-05-20 |
| 3 | C00010 | CITIBANK N.A. | 3,746,000 | 26,000 | 0.43 | 0.00 | 2021-05-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,494,000 | -10,000 | 0.75 | -0.00 | 2021-05-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,468,000 | -84,000 | 0.86 | -0.01 | 2021-05-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,144,000 | -140,000 | 1.17 | -0.02 | 2021-05-20 |
| 6 | Total changed named holdings | 33,640,700 | 0 | 3.87 | 0.00 | ||
| 117 | Unchanged named holdings | 413,347,700 | 0 | 47.52 | 0.00 | ||
| 123 | Total named holdings | 446,988,400 | 0 | 51.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 480,000 | 0 | 0.06 | 0.00 | ||
| 132 | Total securities in CCASS | 447,468,400 | 0 | 51.44 | 0.00 | ||
| Securities not in CCASS | 422,450,600 | 0 | 48.56 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 270,000 |
| Turnover | 101,140 |
| Average price | 0.375 |
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