KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2009-01-05 to 2009-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 546,000 | 36,000 | 0.08 | 0.01 | 2009-01-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,594,000 | 4,000 | 0.71 | 0.00 | 2009-01-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,000 | 2,000 | 0.07 | 0.00 | 2009-01-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,000 | -2,000 | 0.17 | -0.00 | 2009-01-06 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 574,000 | -10,000 | 0.09 | -0.00 | 2009-01-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,082,848 | -10,000 | 3.74 | -0.00 | 2009-01-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,000 | -20,000 | 0.12 | -0.00 | 2009-01-06 |
| 7 | Total changed named holdings | 32,074,848 | 0 | 4.98 | 0.00 | ||
| 135 | Unchanged named holdings | 128,769,852 | 0 | 19.98 | 0.00 | ||
| 142 | Total named holdings | 160,844,700 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,948,000 | 0 | 1.54 | 0.00 | ||
| 148 | 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 | 2009-01-02 |
| Volume | 62,000 |
| Turnover | 22,560 |
| Average price | 0.364 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy