KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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 | 7,574,000 | 200,000 | 1.18 | 0.03 | 2008-10-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,428,000 | 100,000 | 0.69 | 0.02 | 2008-10-16 |
| 3 | C00018 | HANG SENG BANK LTD | 418,000 | 84,000 | 0.06 | 0.01 | 2008-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,124,000 | 50,000 | 1.57 | 0.01 | 2008-10-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,000 | 30,000 | 0.10 | 0.00 | 2008-10-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,536,000 | 10,000 | 3.19 | 0.00 | 2008-10-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,840,000 | 6,000 | 0.75 | 0.00 | 2008-10-16 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 468,000 | 4,000 | 0.07 | 0.00 | 2008-10-16 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 516,000 | 4,000 | 0.08 | 0.00 | 2008-10-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 322,000 | 2,000 | 0.05 | 0.00 | 2008-10-16 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,606,000 | -50,000 | 0.25 | -0.01 | 2008-10-16 |
| 12 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,138,000 | -200,000 | 0.33 | -0.03 | 2008-10-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,994,000 | -240,000 | 3.72 | -0.04 | 2008-10-16 |
| 13 | Total changed named holdings | 77,610,000 | 0 | 12.04 | 0.00 | ||
| 127 | Unchanged named holdings | 83,274,700 | 0 | 12.92 | 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 | 2008-10-14 |
| Volume | 516,000 |
| Turnover | 311,080 |
| Average price | 0.603 |
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