KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,858,000 | 102,000 | 2.63 | 0.01 | 2011-03-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,714,000 | 22,000 | 0.20 | 0.00 | 2011-03-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,472,000 | 10,000 | 1.55 | 0.00 | 2011-03-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,714,000 | 10,000 | 0.20 | 0.00 | 2011-03-24 |
| 5 | B01275 | SANFULL SECURITIES LTD | 698,000 | 4,000 | 0.08 | 0.00 | 2011-03-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 526,000 | 2,000 | 0.06 | 0.00 | 2011-03-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,856,000 | -6,000 | 1.82 | -0.00 | 2011-03-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,004,000 | -22,000 | 0.23 | -0.00 | 2011-03-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,386,200 | -122,000 | 4.41 | -0.01 | 2011-03-24 |
| 9 | Total changed named holdings | 97,228,200 | 0 | 11.18 | 0.00 | ||
| 170 | Unchanged named holdings | 346,566,500 | 0 | 39.84 | 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 | 2011-03-22 |
| Volume | 202,000 |
| Turnover | 237,420 |
| Average price | 1.175 |
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