KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,333,000 | 68,000 | 2.68 | 0.01 | 2011-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,358,200 | 60,000 | 4.41 | 0.01 | 2011-03-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,394,000 | 50,000 | 0.51 | 0.01 | 2011-03-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,120,000 | 50,000 | 0.36 | 0.01 | 2011-03-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,858,000 | 20,000 | 0.44 | 0.00 | 2011-03-28 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,040,000 | 18,000 | 0.12 | 0.00 | 2011-03-28 |
| 7 | C00010 | CITIBANK N.A. | 6,242,000 | 10,000 | 0.72 | 0.00 | 2011-03-28 |
| 8 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,388,000 | 8,000 | 0.16 | 0.00 | 2011-03-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,884,000 | -4,000 | 2.63 | -0.00 | 2011-03-28 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,768,000 | -38,000 | 4.57 | -0.00 | 2011-03-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 490,000 | -40,000 | 0.06 | -0.00 | 2011-03-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,565,200 | -42,000 | 8.34 | -0.00 | 2011-03-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,322,000 | -150,000 | 1.53 | -0.02 | 2011-03-28 |
| 15 | Total changed named holdings | 230,882,400 | 0 | 26.54 | 0.00 | ||
| 165 | Unchanged named holdings | 212,912,300 | 0 | 24.47 | 0.00 | ||
| 180 | Total named holdings | 443,794,700 | 0 | 51.02 | 0.00 | ||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.03 | 0.00 | ||
| 187 | 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 | 2011-03-24 |
| Volume | 338,000 |
| Turnover | 404,800 |
| Average price | 1.198 |
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