KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,914,000 | 570,000 | 3.55 | 0.07 | 2011-05-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,792,200 | 196,000 | 4.69 | 0.02 | 2011-05-20 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,136,000 | 50,000 | 0.13 | 0.01 | 2011-05-20 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 692,000 | 44,000 | 0.08 | 0.01 | 2011-05-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,082,000 | 38,000 | 0.24 | 0.00 | 2011-05-20 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 394,000 | 30,000 | 0.05 | 0.00 | 2011-05-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,000 | 2,000 | 0.06 | 0.00 | 2011-05-20 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2011-05-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,988,000 | 2,000 | 2.41 | 0.00 | 2011-05-20 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-05-20 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,848,000 | -12,000 | 0.21 | -0.00 | 2011-05-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,937,000 | -14,000 | 2.75 | -0.00 | 2011-05-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,864,000 | -50,000 | 2.51 | -0.01 | 2011-05-20 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 558,000 | -60,000 | 0.06 | -0.01 | 2011-05-20 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,000 | -60,000 | 0.02 | -0.01 | 2011-05-20 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,770,000 | -328,000 | 0.20 | -0.04 | 2011-05-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,194,000 | -411,200 | 8.07 | -0.05 | 2011-05-20 |
| 17 | Total changed named holdings | 217,990,400 | 0 | 25.06 | 0.00 | ||
| 168 | Unchanged named holdings | 229,306,300 | 0 | 26.36 | 0.00 | ||
| 185 | Total named holdings | 447,296,700 | 0 | 51.42 | 0.00 | ||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.03 | 0.00 | ||
| 192 | Total securities in CCASS | 447,590,700 | 0 | 51.45 | 0.00 | ||
| Securities not in CCASS | 422,328,300 | 0 | 48.55 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 1,047,200 |
| Turnover | 1,024,256 |
| Average price | 0.978 |
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