KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,570,000 | 164,000 | 2.48 | 0.02 | 2011-01-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,362,000 | 104,000 | 1.42 | 0.01 | 2011-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,970,200 | 82,000 | 4.02 | 0.01 | 2011-01-28 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-01-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 904,000 | 40,000 | 0.10 | 0.00 | 2011-01-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,820,000 | 22,000 | 0.44 | 0.00 | 2011-01-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | 10,000 | 0.05 | 0.00 | 2011-01-28 |
| 8 | C00010 | CITIBANK N.A. | 6,086,000 | 8,000 | 0.70 | 0.00 | 2011-01-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,530,000 | 2,000 | 0.52 | 0.00 | 2011-01-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | 2,000 | 0.06 | 0.00 | 2011-01-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,000 | -6,000 | 0.04 | -0.00 | 2011-01-28 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | -6,000 | 0.02 | -0.00 | 2011-01-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 354,000 | -18,000 | 0.04 | -0.00 | 2011-01-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,000 | -22,000 | 0.08 | -0.00 | 2011-01-28 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -32,000 | -0.00 | 2011-01-28 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,910,000 | -58,000 | 0.22 | -0.01 | 2011-01-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,852,000 | -70,000 | 0.21 | -0.01 | 2011-01-28 |
| 18 | B01610 | KGI ASIA LTD | 2,902,000 | -80,000 | 0.33 | -0.01 | 2011-01-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,685,200 | -86,000 | 7.90 | -0.01 | 2011-01-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 20,882,000 | -116,000 | 2.40 | -0.01 | 2011-01-28 |
| 20 | Total changed named holdings | 183,011,400 | 0 | 21.04 | 0.00 | ||
| 158 | Unchanged named holdings | 264,083,300 | 0 | 30.36 | 0.00 | ||
| 178 | Total named holdings | 447,094,700 | 0 | 51.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.03 | 0.00 | ||
| 185 | Total securities in CCASS | 447,388,700 | 0 | 51.43 | 0.00 | ||
| Securities not in CCASS | 422,530,300 | 0 | 48.57 | 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 | 2011-01-26 |
| Volume | 748,000 |
| Turnover | 1,138,340 |
| Average price | 1.522 |
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