KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,666,000 | 100,000 | 0.88 | 0.01 | 2011-06-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,042,000 | 72,000 | 3.57 | 0.01 | 2011-06-20 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 70,000 | 0.02 | 0.01 | 2011-06-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,271,000 | 50,000 | 2.79 | 0.01 | 2011-06-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,466,000 | 46,000 | 7.99 | 0.01 | 2011-06-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,348,000 | 34,000 | 1.99 | 0.00 | 2011-06-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,000 | 24,000 | 0.17 | 0.00 | 2011-06-20 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 804,000 | 2,000 | 0.09 | 0.00 | 2011-06-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,000 | -2,000 | 0.03 | -0.00 | 2011-06-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2011-06-20 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,078,200 | -16,000 | 4.72 | -0.00 | 2011-06-20 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 460,000 | -30,000 | 0.05 | -0.00 | 2011-06-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -34,000 | 0.02 | -0.00 | 2011-06-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,450,000 | -302,000 | 0.17 | -0.03 | 2011-06-20 |
| 15 | Total changed named holdings | 195,821,200 | 0 | 22.51 | 0.00 | ||
| 171 | Unchanged named holdings | 251,475,500 | 0 | 28.91 | 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 | 2011-06-16 |
| Volume | 446,000 |
| Turnover | 338,260 |
| Average price | 0.758 |
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