KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,396,000 | 100,000 | 0.16 | 0.01 | 2011-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,493,000 | 80,000 | 7.87 | 0.01 | 2011-07-20 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 22,000 | 0.02 | 0.00 | 2011-07-20 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 344,000 | 10,000 | 0.04 | 0.00 | 2011-07-20 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 374,000 | -2,000 | 0.04 | -0.00 | 2011-07-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,424,000 | -4,000 | 0.74 | -0.00 | 2011-07-20 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 478,000 | -4,000 | 0.05 | -0.00 | 2011-07-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,906,000 | -4,000 | 2.40 | -0.00 | 2011-07-20 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,958,000 | -10,000 | 1.14 | -0.00 | 2011-07-20 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-20 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,532,000 | -12,000 | 0.29 | -0.00 | 2011-07-20 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,796,000 | -20,000 | 0.44 | -0.00 | 2011-07-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,388,000 | -20,000 | 0.27 | -0.00 | 2011-07-20 |
| 14 | B01867 | STARLING GROUP SECURITIES LTD | 5,368,000 | -20,000 | 0.62 | -0.00 | 2011-07-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,212,000 | -26,000 | 0.48 | -0.00 | 2011-07-20 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 674,000 | -26,000 | 0.08 | -0.00 | 2011-07-20 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 702,000 | -30,000 | 0.08 | -0.00 | 2011-07-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,470,200 | -34,000 | 4.88 | -0.00 | 2011-07-20 |
| 18 | Total changed named holdings | 170,651,200 | -10,000 | 19.62 | -0.00 | ||
| 173 | Unchanged named holdings | 276,635,500 | 0 | 31.80 | 0.00 | ||
| 191 | Total named holdings | 447,286,700 | -10,000 | 51.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 304,000 | 10,000 | 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 | 2011-07-18 |
| Volume | 280,000 |
| Turnover | 258,200 |
| Average price | 0.922 |
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