KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,914,000 | 20,000 | 3.32 | 0.00 | 2011-05-24 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 478,000 | 10,000 | 0.05 | 0.00 | 2011-05-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,762,000 | -2,000 | 0.20 | -0.00 | 2011-05-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,680,000 | -8,000 | 8.01 | -0.00 | 2011-05-24 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | -20,000 | 0.02 | -0.00 | 2011-05-24 |
| 5 | Total changed named holdings | 100,986,000 | 0 | 11.61 | 0.00 | ||
| 180 | Unchanged named holdings | 346,310,700 | 0 | 39.81 | 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 | 2011-05-20 |
| Volume | 30,000 |
| Turnover | 29,220 |
| Average price | 0.974 |
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