KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2009-02-13 to 2009-02-16
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,194,000 | 410,000 | 0.19 | 0.06 | 2009-02-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,796,000 | 154,000 | 1.83 | 0.02 | 2009-02-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,000 | 106,000 | 0.18 | 0.02 | 2009-02-16 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 624,000 | 60,000 | 0.10 | 0.01 | 2009-02-16 |
| 5 | B01642 | KMT SECURITIES LTD | 820,000 | 50,000 | 0.13 | 0.01 | 2009-02-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 848,000 | 46,000 | 0.13 | 0.01 | 2009-02-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 438,000 | 40,000 | 0.07 | 0.01 | 2009-02-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,452,000 | 30,000 | 0.38 | 0.00 | 2009-02-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2009-02-16 |
| 10 | B01610 | KGI ASIA LTD | 720,000 | 24,000 | 0.11 | 0.00 | 2009-02-16 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2009-02-16 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 710,000 | 14,000 | 0.11 | 0.00 | 2009-02-16 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 522,000 | 8,000 | 0.08 | 0.00 | 2009-02-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 0 | -32,000 | -0.00 | 2009-02-16 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 208,000 | -40,000 | 0.03 | -0.01 | 2009-02-16 |
| 16 | B01252 | CORPORATE BROKERS LTD | 128,000 | -40,000 | 0.02 | -0.01 | 2009-02-16 |
| 17 | B01129 | WOCOM SECURITIES LTD | 120,000 | -44,000 | 0.02 | -0.01 | 2009-02-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,952,000 | -46,000 | 1.08 | -0.01 | 2009-02-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,856,000 | -52,000 | 0.75 | -0.01 | 2009-02-16 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2009-02-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,976,848 | -62,000 | 3.41 | -0.01 | 2009-02-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,606,000 | -616,000 | 3.20 | -0.10 | 2009-02-16 |
| 22 | Total changed named holdings | 76,280,848 | 0 | 11.83 | 0.00 | ||
| 121 | Unchanged named holdings | 84,563,852 | 0 | 13.12 | 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 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-12 |
| Volume | 1,428,000 |
| Turnover | 455,710 |
| Average price | 0.319 |
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