KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-01-17 to 2011-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,938,000 | 110,000 | 0.22 | 0.01 | 2011-01-18 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2011-01-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,159,000 | 58,000 | 2.43 | 0.01 | 2011-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,976,000 | 32,000 | 2.41 | 0.00 | 2011-01-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 384,000 | 30,000 | 0.04 | 0.00 | 2011-01-18 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,936,000 | 30,000 | 0.34 | 0.00 | 2011-01-18 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 966,000 | 20,000 | 0.11 | 0.00 | 2011-01-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,694,200 | 14,000 | 7.90 | 0.00 | 2011-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,070,200 | 10,000 | 4.03 | 0.00 | 2011-01-18 |
| 10 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,606,000 | 6,000 | 0.18 | 0.00 | 2011-01-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 608,000 | 4,000 | 0.07 | 0.00 | 2011-01-18 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,028,000 | -6,000 | 0.12 | -0.00 | 2011-01-18 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-01-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 20,760,000 | -76,000 | 2.39 | -0.01 | 2011-01-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,534,000 | -302,000 | 0.75 | -0.03 | 2011-01-18 |
| 16 | Total changed named holdings | 182,859,400 | 0 | 21.02 | 0.00 | ||
| 162 | Unchanged named holdings | 259,423,300 | 0 | 29.82 | 0.00 | ||
| 178 | Total named holdings | 442,282,700 | 0 | 50.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.03 | 0.00 | ||
| 185 | Total securities in CCASS | 442,576,700 | 0 | 50.88 | 0.00 | ||
| Securities not in CCASS | 427,342,300 | 0 | 49.12 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2011-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 452,000 |
| Turnover | 634,900 |
| Average price | 1.405 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy