KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | 20,012,000 | 52,000 | 3.10 | 0.01 | 2008-07-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,000 | 46,000 | 0.09 | 0.01 | 2008-07-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,070,000 | 32,000 | 0.63 | 0.00 | 2008-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,980,000 | 30,000 | 0.62 | 0.00 | 2008-07-24 |
| 5 | B01705 | HENIK SECURITIES LTD | 338,000 | 30,000 | 0.05 | 0.00 | 2008-07-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2008-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,268,000 | 10,000 | 1.59 | 0.00 | 2008-07-24 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 520,000 | 10,000 | 0.08 | 0.00 | 2008-07-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2008-07-24 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 168,000 | 6,000 | 0.03 | 0.00 | 2008-07-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,000 | 4,000 | 0.17 | 0.00 | 2008-07-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,288,000 | -4,000 | 3.77 | -0.00 | 2008-07-24 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,802,000 | -50,000 | 0.28 | -0.01 | 2008-07-24 |
| 14 | B01141 | FE SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2008-07-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | -140,000 | 0.02 | -0.02 | 2008-07-24 |
| 15 | Total changed named holdings | 67,368,000 | 0 | 10.45 | 0.00 | ||
| 129 | Unchanged named holdings | 93,704,700 | 0 | 14.54 | 0.00 | ||
| 144 | Total named holdings | 161,072,700 | 0 | 24.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,726,000 | 0 | 1.51 | 0.00 | ||
| 150 | Total securities in CCASS | 170,798,700 | 0 | 26.50 | 0.00 | ||
| Securities not in CCASS | 473,784,300 | 0 | 73.50 | 0.00 | |||
| Issued securities | 644,583,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-22 |
| Volume | 942,000 |
| Turnover | 927,540 |
| Average price | 0.985 |
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