KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,266,000 | 150,000 | 1.13 | 0.02 | 2008-08-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,370,000 | 130,000 | 3.78 | 0.02 | 2008-08-28 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2008-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,450,000 | 68,000 | 3.17 | 0.01 | 2008-08-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 722,000 | 62,000 | 0.11 | 0.01 | 2008-08-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2008-08-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2008-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,098,000 | 52,000 | 1.57 | 0.01 | 2008-08-28 |
| 9 | B01708 | ROSA SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2008-08-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2008-08-28 |
| 11 | B01212 | HENYEP SECURITIES LTD | 54,000 | -48,000 | 0.01 | -0.01 | 2008-08-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,000 | -102,000 | 0.09 | -0.02 | 2008-08-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,162,000 | -600,000 | 0.18 | -0.09 | 2008-08-28 |
| 13 | Total changed named holdings | 64,994,000 | -48,000 | 10.08 | -0.01 | ||
| 133 | Unchanged named holdings | 96,030,700 | 0 | 14.90 | 0.00 | ||
| 146 | Total named holdings | 161,024,700 | -48,000 | 24.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 9,774,000 | 48,000 | 1.52 | 0.01 | ||
| 153 | 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 | 2008-08-26 |
| Volume | 1,398,000 |
| Turnover | 831,340 |
| Average price | 0.595 |
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