KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,205,200 | 192,000 | 8.30 | 0.02 | 2011-03-17 |
| 2 | B01802 | REDFORD SECURITIES LTD | 2,564,000 | 40,000 | 0.29 | 0.00 | 2011-03-17 |
| 3 | C00010 | CITIBANK N.A. | 6,102,000 | 38,000 | 0.70 | 0.00 | 2011-03-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,793,000 | 20,000 | 2.28 | 0.00 | 2011-03-17 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,294,000 | 10,000 | 0.72 | 0.00 | 2011-03-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,450,000 | 8,000 | 2.58 | 0.00 | 2011-03-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,032,000 | 6,000 | 4.60 | 0.00 | 2011-03-17 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 158,000 | 6,000 | 0.02 | 0.00 | 2011-03-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,000 | 2,000 | 0.12 | 0.00 | 2011-03-17 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 408,000 | -2,000 | 0.05 | -0.00 | 2011-03-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,682,000 | -14,000 | 0.19 | -0.00 | 2011-03-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,542,000 | -16,000 | 0.52 | -0.00 | 2011-03-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,004,000 | -18,000 | 0.23 | -0.00 | 2011-03-17 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 560,000 | -20,000 | 0.06 | -0.00 | 2011-03-17 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,934,000 | -26,000 | 0.68 | -0.00 | 2011-03-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 162,000 | -40,000 | 0.02 | -0.00 | 2011-03-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 776,000 | -48,000 | 0.09 | -0.01 | 2011-03-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,286,200 | -58,000 | 4.40 | -0.01 | 2011-03-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,838,000 | -60,000 | 0.44 | -0.01 | 2011-03-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 356,000 | -60,000 | 0.04 | -0.01 | 2011-03-17 |
| 22 | Total changed named holdings | 229,332,400 | 0 | 26.36 | 0.00 | ||
| 157 | Unchanged named holdings | 214,462,300 | 0 | 24.65 | 0.00 | ||
| 179 | Total named holdings | 443,794,700 | 0 | 51.02 | 0.00 | ||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.03 | 0.00 | ||
| 186 | Total securities in CCASS | 444,088,700 | 0 | 51.05 | 0.00 | ||
| Securities not in CCASS | 425,830,300 | 0 | 48.95 | 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 | 2011-03-15 |
| Volume | 478,000 |
| Turnover | 571,040 |
| Average price | 1.195 |
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