KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,000 | 102,000 | 0.11 | 0.02 | 2008-08-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,262,000 | 40,000 | 0.66 | 0.01 | 2008-08-01 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 514,000 | 2,000 | 0.08 | 0.00 | 2008-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,250,000 | -4,000 | 1.59 | -0.00 | 2008-08-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,222,000 | -40,000 | 3.76 | -0.01 | 2008-08-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,482,000 | -100,000 | 0.39 | -0.02 | 2008-08-01 |
| 6 | Total changed named holdings | 42,446,000 | 0 | 6.59 | 0.00 | ||
| 137 | Unchanged named holdings | 118,626,700 | 0 | 18.40 | 0.00 | ||
| 143 | Total named holdings | 161,072,700 | 0 | 24.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,726,000 | 0 | 1.51 | 0.00 | ||
| 149 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 268,000 |
| Turnover | 259,360 |
| Average price | 0.968 |
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