KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,622,000 | 210,000 | 0.19 | 0.02 | 2011-03-30 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,000 | 80,000 | 0.05 | 0.01 | 2011-03-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,000 | 50,000 | 0.13 | 0.01 | 2011-03-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,174,000 | 50,000 | 0.36 | 0.01 | 2011-03-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,353,000 | 20,000 | 2.68 | 0.00 | 2011-03-30 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2011-03-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,370,200 | 12,000 | 4.41 | 0.00 | 2011-03-30 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 504,000 | 2,000 | 0.06 | 0.00 | 2011-03-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,000 | -2,000 | 0.20 | -0.00 | 2011-03-30 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | -8,000 | 0.02 | -0.00 | 2011-03-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,248,000 | -98,000 | 1.52 | -0.01 | 2011-03-30 |
| 12 | C00010 | CITIBANK N.A. | 6,118,000 | -104,000 | 0.70 | -0.01 | 2011-03-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,319,200 | -232,000 | 8.31 | -0.03 | 2011-03-30 |
| 13 | Total changed named holdings | 162,304,400 | 0 | 18.66 | 0.00 | ||
| 165 | Unchanged named holdings | 281,490,300 | 0 | 32.36 | 0.00 | ||
| 178 | Total named holdings | 443,794,700 | 0 | 51.02 | 0.00 | ||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.03 | 0.00 | ||
| 185 | 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 | 2011-03-28 |
| Volume | 614,000 |
| Turnover | 733,880 |
| Average price | 1.195 |
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