KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 764,000 | 180,000 | 0.09 | 0.02 | 2010-07-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,189,000 | 120,000 | 1.85 | -0.01 | 2010-07-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2010-07-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 266,000 | 66,000 | 0.03 | 0.01 | 2010-07-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,882,000 | 44,000 | 0.35 | 0.00 | 2010-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,070,000 | 42,000 | 0.86 | -0.01 | 2010-07-28 |
| 7 | B01469 | KAISER SECURITIES LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2010-07-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 486,000 | 14,000 | 0.06 | 0.00 | 2010-07-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,845,000 | 10,000 | 1.68 | -0.02 | 2010-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,000 | -2,000 | 0.09 | -0.00 | 2010-07-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2010-07-28 |
| 12 | B01610 | KGI ASIA LTD | 3,858,000 | -26,000 | 0.47 | -0.01 | 2010-07-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,072,200 | -30,000 | 3.90 | -0.05 | 2010-07-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,576,200 | -100,000 | 6.03 | -0.09 | 2010-07-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,286,000 | -298,000 | 1.62 | -0.06 | 2010-07-28 |
| 15 | Total changed named holdings | 140,606,400 | 100,000 | 17.11 | -0.20 | ||
| 159 | Unchanged named holdings | 256,756,300 | 0 | 31.24 | -0.39 | ||
| 174 | Total named holdings | 397,362,700 | 100,000 | 48.34 | -0.00 | ||
| 7 | Unnamed Investor Participants | 312,000 | 0 | 0.04 | -0.00 | ||
| 181 | Total securities in CCASS | 397,674,700 | 100,000 | 48.38 | -0.60 | ||
| Securities not in CCASS | 424,294,300 | 10,150,000 | 51.62 | 0.60 | |||
| Issued securities | 821,969,000 | 10,250,000 | 100.00 | 1.26 | 2010-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 640,000 |
| Turnover | 931,780 |
| Average price | 1.456 |
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