KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,132,000 | 412,000 | 0.13 | 0.05 | 2011-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,130,200 | 244,000 | 4.27 | 0.03 | 2011-02-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,707,000 | 176,000 | 2.27 | 0.02 | 2011-02-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,000 | 160,000 | 0.08 | 0.02 | 2011-02-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,552,000 | 128,000 | 0.18 | 0.01 | 2011-02-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,342,000 | 60,000 | 0.73 | 0.01 | 2011-02-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 44,000 | 0.01 | 0.01 | 2011-02-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,013,200 | 34,000 | 8.05 | 0.00 | 2011-02-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,478,000 | 30,000 | 0.51 | 0.00 | 2011-02-28 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 158,000 | 6,000 | 0.02 | 0.00 | 2011-02-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,940,000 | -10,000 | 0.45 | -0.00 | 2011-02-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | -10,000 | 0.05 | -0.00 | 2011-02-28 |
| 13 | B01275 | SANFULL SECURITIES LTD | 694,000 | -10,000 | 0.08 | -0.00 | 2011-02-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 422,000 | -26,000 | 0.05 | -0.00 | 2011-02-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,694,000 | -30,000 | 0.19 | -0.00 | 2011-02-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,770,000 | -40,000 | 0.32 | -0.00 | 2011-02-28 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 420,000 | -50,000 | 0.05 | -0.01 | 2011-02-28 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 716,000 | -130,000 | 0.08 | -0.01 | 2011-02-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,278,000 | -160,000 | 1.53 | -0.02 | 2011-02-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,090,000 | -228,000 | 2.54 | -0.03 | 2011-02-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 18,430,000 | -600,000 | 2.12 | -0.07 | 2011-02-28 |
| 21 | Total changed named holdings | 206,120,400 | 0 | 23.69 | 0.00 | ||
| 157 | Unchanged named holdings | 241,174,300 | 0 | 27.72 | 0.00 | ||
| 178 | Total named holdings | 447,294,700 | 0 | 51.42 | 0.00 | ||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.03 | 0.00 | ||
| 185 | Total securities in CCASS | 447,588,700 | 0 | 51.45 | 0.00 | ||
| Securities not in CCASS | 422,330,300 | 0 | 48.55 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 1,500,000 |
| Turnover | 1,909,120 |
| Average price | 1.273 |
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