KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2008-10-14 to 2008-10-15
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 | B01284 | HANG SENG SECURITIES LTD | 4,834,000 | 40,000 | 0.75 | 0.01 | 2008-10-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,000 | 2,000 | 0.18 | 0.00 | 2008-10-15 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 512,000 | 2,000 | 0.08 | 0.00 | 2008-10-15 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 464,000 | -2,000 | 0.07 | -0.00 | 2008-10-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,526,000 | -2,000 | 3.18 | -0.00 | 2008-10-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,000 | -40,000 | 0.10 | -0.01 | 2008-10-15 |
| 6 | Total changed named holdings | 28,110,000 | 0 | 4.36 | 0.00 | ||
| 134 | Unchanged named holdings | 132,774,700 | 0 | 20.60 | 0.00 | ||
| 140 | Total named holdings | 160,884,700 | 0 | 24.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,918,000 | 0 | 1.54 | 0.00 | ||
| 146 | Total securities in CCASS | 170,802,700 | 0 | 26.50 | 0.00 | ||
| Securities not in CCASS | 473,780,300 | 0 | 73.50 | 0.00 | |||
| Issued securities | 644,583,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-13 |
| Volume | 64,000 |
| Turnover | 39,460 |
| Average price | 0.617 |
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