KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,912,000 | 104,000 | 0.22 | 0.01 | 2011-02-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,948,000 | 80,000 | 2.52 | 0.01 | 2011-02-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,599,200 | 70,000 | 8.00 | 0.01 | 2011-02-14 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 912,000 | 30,000 | 0.10 | 0.00 | 2011-02-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,558,000 | 6,000 | 0.52 | 0.00 | 2011-02-14 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 164,000 | 4,000 | 0.02 | 0.00 | 2011-02-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,996,000 | -10,000 | 0.23 | -0.00 | 2011-02-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,424,000 | -10,000 | 0.16 | -0.00 | 2011-02-14 |
| 9 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-02-14 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,424,000 | -20,000 | 0.51 | -0.00 | 2011-02-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,402,000 | -20,000 | 1.31 | -0.00 | 2011-02-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,178,200 | -24,000 | 4.16 | -0.00 | 2011-02-14 |
| 13 | C00010 | CITIBANK N.A. | 6,236,000 | -30,000 | 0.72 | -0.00 | 2011-02-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,312,000 | -34,000 | 1.53 | -0.00 | 2011-02-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,644,000 | -36,000 | 5.02 | -0.00 | 2011-02-14 |
| 16 | B01209 | MASON SECURITIES LTD | 306,000 | -100,000 | 0.04 | -0.01 | 2011-02-14 |
| 16 | Total changed named holdings | 218,015,400 | 0 | 25.06 | 0.00 | ||
| 161 | Unchanged named holdings | 229,079,300 | 0 | 26.33 | 0.00 | ||
| 177 | Total named holdings | 447,094,700 | 0 | 51.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.03 | 0.00 | ||
| 184 | 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 | 2011-02-10 |
| Volume | 324,000 |
| Turnover | 437,700 |
| Average price | 1.351 |
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