KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2008-12-30 to 2009-01-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,255,152 | 2,358,000 | 0.51 | 0.37 | 2009-01-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | 400,000 | 0.06 | 0.06 | 2009-01-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,884,000 | 208,000 | 3.24 | 0.03 | 2009-01-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,130,000 | 98,000 | 0.95 | 0.02 | 2009-01-02 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 826,000 | 60,000 | 0.13 | 0.01 | 2009-01-02 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 836,000 | 46,000 | 0.13 | 0.01 | 2009-01-02 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 452,000 | 34,000 | 0.07 | 0.01 | 2009-01-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,044,000 | 30,000 | 1.71 | 0.00 | 2009-01-02 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | 30,000 | 0.01 | 0.00 | 2009-01-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,034,000 | 30,000 | 1.09 | 0.00 | 2009-01-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,000 | 18,000 | 0.07 | 0.00 | 2009-01-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,718,000 | 12,000 | 0.73 | 0.00 | 2009-01-02 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,984,000 | 4,000 | 0.31 | 0.00 | 2009-01-02 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,000 | -10,000 | 0.09 | -0.00 | 2009-01-02 |
| 15 | B01416 | VC BROKERAGE LTD | 820,000 | -1,100,000 | 0.13 | -0.17 | 2009-01-02 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,508,848 | -2,218,000 | 3.80 | -0.34 | 2009-01-02 |
| 16 | Total changed named holdings | 83,962,000 | 0 | 13.03 | 0.00 | ||
| 127 | Unchanged named holdings | 76,882,700 | 0 | 11.93 | 0.00 | ||
| 143 | Total named holdings | 160,844,700 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,948,000 | 0 | 1.54 | 0.00 | ||
| 149 | Total securities in CCASS | 170,792,700 | 0 | 26.50 | 0.00 | ||
| Securities not in CCASS | 473,790,300 | 0 | 73.50 | 0.00 | |||
| Issued securities | 644,583,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-29 |
| Volume | 1,478,000 |
| Turnover | 515,910 |
| Average price | 0.349 |
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