KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,959,000 | 248,000 | 4.65 | 0.03 | 2010-01-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,641,000 | 132,000 | 0.73 | 0.02 | 2010-01-12 |
| 3 | B01426 | YEE FAT SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2010-01-12 |
| 4 | B01141 | FE SECURITIES LTD | 380,000 | 60,000 | 0.05 | 0.01 | 2010-01-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,184,000 | 42,000 | 0.15 | 0.01 | 2010-01-12 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 300,000 | 20,000 | 0.04 | 0.00 | 2010-01-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 422,000 | 20,000 | 0.05 | 0.00 | 2010-01-12 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 606,000 | -2,000 | 0.08 | -0.00 | 2010-01-12 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 738,000 | -6,000 | 0.10 | -0.00 | 2010-01-12 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,604,000 | -10,000 | 0.47 | -0.00 | 2010-01-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,550,000 | -10,000 | 0.20 | -0.00 | 2010-01-12 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2010-01-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | -18,000 | 0.13 | -0.00 | 2010-01-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,998,000 | -20,000 | 1.55 | -0.00 | 2010-01-12 |
| 15 | B01298 | GET NICE SECURITIES LTD | 278,000 | -20,000 | 0.04 | -0.00 | 2010-01-12 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,464,000 | -20,000 | 0.19 | -0.00 | 2010-01-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,862,000 | -40,000 | 0.76 | -0.01 | 2010-01-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,334,000 | -46,000 | 0.17 | -0.01 | 2010-01-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,000 | -50,000 | 0.05 | -0.01 | 2010-01-12 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | -50,000 | 0.06 | -0.01 | 2010-01-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,272,200 | -60,000 | 4.04 | -0.01 | 2010-01-12 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 4,862,000 | -260,000 | 0.63 | -0.03 | 2010-01-12 |
| 22 | Total changed named holdings | 109,496,200 | 0 | 14.16 | 0.00 | ||
| 157 | Unchanged named holdings | 199,810,500 | 0 | 25.83 | 0.00 | ||
| 179 | Total named holdings | 309,306,700 | 0 | 39.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 34,000 | 4,000 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 309,340,700 | 4,000 | 39.99 | 0.00 | ||
| Securities not in CCASS | 464,148,300 | -4,000 | 60.01 | -0.00 | |||
| Issued securities | 773,489,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 1,054,000 |
| Turnover | 2,086,200 |
| Average price | 1.979 |
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