KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 799,000 | 282,000 | 0.12 | 0.04 | 2009-07-27 |
| 2 | B01799 | THE BRIGHT SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2009-07-27 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,816,000 | 104,000 | 0.28 | 0.02 | 2009-07-27 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,030,000 | 50,000 | 1.09 | 0.01 | 2009-07-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,574,000 | 50,000 | 0.86 | 0.01 | 2009-07-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,294,000 | 10,000 | 0.98 | 0.00 | 2009-07-27 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 530,000 | 10,000 | 0.08 | 0.00 | 2009-07-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,336,000 | 6,000 | 0.36 | 0.00 | 2009-07-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,000 | 6,000 | 0.20 | 0.00 | 2009-07-27 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 174,000 | -6,000 | 0.03 | -0.00 | 2009-07-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 828,000 | -10,000 | 0.13 | -0.00 | 2009-07-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,060,000 | -10,000 | 0.32 | -0.00 | 2009-07-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,770,000 | -30,000 | 1.52 | -0.00 | 2009-07-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,292,848 | -150,000 | 2.84 | -0.02 | 2009-07-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,530,000 | -162,000 | 1.63 | -0.03 | 2009-07-27 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,022,000 | -300,000 | 0.47 | -0.05 | 2009-07-27 |
| 16 | Total changed named holdings | 70,473,848 | 0 | 10.93 | 0.00 | ||
| 127 | Unchanged named holdings | 89,206,852 | 0 | 13.84 | 0.00 | ||
| 143 | Total named holdings | 159,680,700 | 0 | 24.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 11,122,000 | 0 | 1.73 | 0.00 | ||
| 148 | 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 | 2009-07-23 |
| Volume | 1,032,000 |
| Turnover | 1,241,320 |
| Average price | 1.203 |
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