KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 348,000 | 348,000 | 0.04 | 0.04 | 2011-03-22 |
| 2 | C00010 | CITIBANK N.A. | 6,232,000 | 100,000 | 0.72 | 0.01 | 2011-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,758,000 | 100,000 | 2.62 | 0.01 | 2011-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,462,000 | 78,000 | 1.55 | 0.01 | 2011-03-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,395,200 | 26,000 | 8.32 | 0.00 | 2011-03-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,374,000 | 22,000 | 0.16 | 0.00 | 2011-03-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,704,000 | 22,000 | 0.20 | 0.00 | 2011-03-22 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 152,000 | -6,000 | 0.02 | -0.00 | 2011-03-22 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2011-03-22 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 522,000 | -38,000 | 0.06 | -0.00 | 2011-03-22 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 894,000 | -38,000 | 0.10 | -0.00 | 2011-03-22 |
| 13 | B01610 | KGI ASIA LTD | 2,862,000 | -40,000 | 0.33 | -0.00 | 2011-03-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,816,000 | -48,000 | 3.20 | -0.01 | 2011-03-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,932,000 | -50,000 | 0.45 | -0.01 | 2011-03-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,440,200 | -58,000 | 4.42 | -0.01 | 2011-03-22 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,512,000 | -62,000 | 2.01 | -0.01 | 2011-03-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,322,000 | -80,000 | 1.30 | -0.01 | 2011-03-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,772,000 | -246,000 | 4.57 | -0.03 | 2011-03-22 |
| 19 | Total changed named holdings | 261,645,400 | 0 | 30.08 | 0.00 | ||
| 160 | Unchanged named holdings | 182,149,300 | 0 | 20.94 | 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 | 2011-03-18 |
| Volume | 826,000 |
| Turnover | 986,240 |
| Average price | 1.194 |
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