KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | 256,000 | 36,000 | 0.03 | 0.00 | 2011-06-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | 2,000 | 0.17 | 0.00 | 2011-06-23 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-23 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 784,000 | -4,000 | 0.09 | -0.00 | 2011-06-23 |
| 5 | C00010 | CITIBANK N.A. | 6,034,000 | -10,000 | 0.69 | -0.00 | 2011-06-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,082,000 | -10,000 | 2.42 | -0.00 | 2011-06-23 |
| 7 | B01610 | KGI ASIA LTD | 2,816,000 | -12,000 | 0.32 | -0.00 | 2011-06-23 |
| 7 | Total changed named holdings | 32,492,000 | 0 | 3.74 | 0.00 | ||
| 178 | Unchanged named holdings | 414,804,700 | 0 | 47.68 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 40,000 |
| Turnover | 28,660 |
| Average price | 0.717 |
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