KAM HING INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,998,000 | 80,000 | 8.39 | 0.01 | 2022-03-01 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 70,000 | 0.01 | 0.01 | 2022-03-01 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 36,000 | 0.04 | 0.00 | 2022-03-01 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-03-01 | |
| 5 | C00010 | CITIBANK N.A. | 18,542,200 | 2,000 | 2.13 | 0.00 | 2022-03-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,282,000 | 2,000 | 0.26 | 0.00 | 2022-03-01 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,384,000 | -200,000 | 1.77 | -0.02 | 2022-03-01 | |
| 7 | Total changed named holdings | 109,666,200 | 0 | 12.61 | 0.00 | |||
| 117 | Unchanged named holdings | 337,322,200 | 0 | 38.78 | 0.00 | |||
| 124 | Total named holdings | 446,988,400 | 0 | 51.38 | 0.00 | |||
| 9 | Unnamed Investor Participants | 480,000 | 0 | 0.06 | 0.00 | |||
| 133 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 364,000 |
| Turnover | 120,660 |
| Average price | 0.331 |
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