KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2009-06-16 to 2009-06-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,792,000 | 70,000 | 2.76 | 0.01 | 2009-06-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 956,000 | 34,000 | 0.15 | 0.01 | 2009-06-17 |
| 3 | B01209 | MASON SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2009-06-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,000 | 2,000 | 0.18 | 0.00 | 2009-06-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,000 | -4,000 | 0.11 | -0.00 | 2009-06-17 |
| 6 | B01173 | RIFA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,450,000 | -112,000 | 1.47 | -0.02 | 2009-06-17 |
| 7 | Total changed named holdings | 30,180,000 | 0 | 4.68 | 0.00 | ||
| 137 | Unchanged named holdings | 128,474,700 | 0 | 19.93 | 0.00 | ||
| 144 | Total named holdings | 158,654,700 | 0 | 24.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 12,144,000 | 0 | 1.88 | 0.00 | ||
| 150 | Total securities in CCASS | 170,798,700 | 0 | 26.50 | 0.00 | ||
| Securities not in CCASS | 473,784,300 | 0 | 73.50 | 0.00 | |||
| Issued securities | 644,583,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-15 |
| Volume | 272,000 |
| Turnover | 145,520 |
| Average price | 0.535 |
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