KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01588 | LEI SHING HONG SECURITIES LTD | 716,000 | 200,000 | 0.08 | 0.02 | 2011-07-19 |
| 2 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,242,000 | 80,000 | 0.37 | 0.01 | 2011-07-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 990,000 | 50,000 | 0.11 | 0.01 | 2011-07-19 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 700,000 | 44,000 | 0.08 | 0.01 | 2011-07-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,238,000 | 40,000 | 0.49 | 0.00 | 2011-07-19 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,816,000 | 20,000 | 0.44 | 0.00 | 2011-07-19 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 5,388,000 | 20,000 | 0.62 | 0.00 | 2011-07-19 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 732,000 | 14,000 | 0.08 | 0.00 | 2011-07-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 658,000 | 10,000 | 0.08 | 0.00 | 2011-07-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,034,000 | 8,000 | 0.12 | 0.00 | 2011-07-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,413,000 | 6,000 | 7.86 | 0.00 | 2011-07-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2011-07-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,408,000 | -4,000 | 0.28 | -0.00 | 2011-07-19 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,140,000 | -20,000 | 0.13 | -0.00 | 2011-07-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,504,200 | -34,000 | 4.89 | -0.00 | 2011-07-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | -60,000 | 0.04 | -0.01 | 2011-07-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,428,000 | -100,000 | 0.74 | -0.01 | 2011-07-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,238,000 | -278,000 | 2.67 | -0.03 | 2011-07-19 |
| 18 | Total changed named holdings | 166,125,200 | 0 | 19.10 | 0.00 | ||
| 174 | Unchanged named holdings | 281,171,500 | 0 | 32.32 | 0.00 | ||
| 192 | Total named holdings | 447,296,700 | 0 | 51.42 | 0.00 | ||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.03 | 0.00 | ||
| 199 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 546,000 |
| Turnover | 487,960 |
| Average price | 0.894 |
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