KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 24,123,000 | 50,000 | 2.77 | 0.01 | 2011-06-08 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 666,000 | 22,000 | 0.08 | 0.00 | 2011-06-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-06-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 240,000 | 8,000 | 0.03 | 0.00 | 2011-06-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 8,000 | 0.02 | 0.00 | 2011-06-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 2,000 | 0.03 | 0.00 | 2011-06-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 706,000 | -2,000 | 0.08 | -0.00 | 2011-06-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,508,000 | -2,000 | 7.99 | -0.00 | 2011-06-08 |
| 9 | B01867 | STARLING GROUP SECURITIES LTD | 5,338,000 | -10,000 | 0.61 | -0.00 | 2011-06-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,174,000 | -20,000 | 0.36 | -0.00 | 2011-06-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,902,000 | -22,000 | 3.55 | -0.00 | 2011-06-08 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -46,000 | 0.01 | -0.01 | 2011-06-08 |
| 12 | Total changed named holdings | 135,127,000 | 0 | 15.53 | 0.00 | ||
| 174 | Unchanged named holdings | 312,169,700 | 0 | 35.88 | 0.00 | ||
| 186 | Total named holdings | 447,296,700 | 0 | 51.42 | 0.00 | ||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.03 | 0.00 | ||
| 193 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 214,000 |
| Turnover | 185,940 |
| Average price | 0.869 |
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