KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2009-07-06 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 6,650,000 | 164,000 | 1.03 | 0.03 | 2009-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,074,848 | 140,000 | 2.96 | 0.02 | 2009-07-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,814,000 | 130,000 | 0.28 | 0.02 | 2009-07-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,320,000 | 90,000 | 0.52 | 0.01 | 2009-07-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 832,000 | 50,000 | 0.13 | 0.01 | 2009-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,220,000 | 14,000 | 1.43 | 0.00 | 2009-07-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 506,000 | 6,000 | 0.08 | 0.00 | 2009-07-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,758,000 | -8,000 | 0.43 | -0.00 | 2009-07-06 |
| 10 | B01426 | YEE FAT SECURITIES CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2009-07-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,000 | -146,000 | 0.18 | -0.02 | 2009-07-06 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -250,000 | 0.00 | -0.04 | 2009-07-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,118,000 | -360,000 | 1.88 | -0.06 | 2009-07-06 |
| 13 | Total changed named holdings | 57,758,848 | 0 | 8.96 | 0.00 | ||
| 133 | Unchanged named holdings | 100,899,852 | 0 | 15.65 | 0.00 | ||
| 146 | Total named holdings | 158,658,700 | 0 | 24.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 12,144,000 | 0 | 1.88 | 0.00 | ||
| 152 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 994,000 |
| Turnover | 643,660 |
| Average price | 0.648 |
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