KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 500,000 | 100,000 | 0.06 | 0.01 | 2011-01-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,000 | 60,000 | 0.24 | 0.01 | 2011-01-31 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 944,000 | 40,000 | 0.11 | 0.00 | 2011-01-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,719,200 | 34,000 | 7.90 | 0.00 | 2011-01-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,996,200 | 26,000 | 4.02 | 0.00 | 2011-01-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,840,000 | 20,000 | 0.44 | 0.00 | 2011-01-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,382,000 | 20,000 | 1.42 | 0.00 | 2011-01-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,894,000 | 12,000 | 2.40 | 0.00 | 2011-01-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,801,000 | 10,000 | 2.28 | 0.00 | 2011-01-31 |
| 10 | C00010 | CITIBANK N.A. | 6,096,000 | 10,000 | 0.70 | 0.00 | 2011-01-31 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 498,000 | -2,000 | 0.06 | -0.00 | 2011-01-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,646,000 | -4,000 | 0.19 | -0.00 | 2011-01-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 322,000 | -4,000 | 0.04 | -0.00 | 2011-01-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,000 | -8,000 | 0.08 | -0.00 | 2011-01-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,506,000 | -24,000 | 0.52 | -0.00 | 2011-01-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,086,000 | -30,000 | 0.47 | -0.00 | 2011-01-31 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,020,000 | -48,000 | 0.69 | -0.01 | 2011-01-31 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,256,000 | -50,000 | 3.25 | -0.01 | 2011-01-31 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,874,000 | -80,000 | 0.33 | -0.01 | 2011-01-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,488,000 | -82,000 | 2.47 | -0.01 | 2011-01-31 |
| 20 | Total changed named holdings | 240,670,400 | 0 | 27.67 | 0.00 | ||
| 158 | Unchanged named holdings | 206,424,300 | 0 | 23.73 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 512,000 |
| Turnover | 783,820 |
| Average price | 1.531 |
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