KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,615,000 | 122,000 | 7.89 | 0.01 | 2011-07-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,452,000 | 56,000 | 0.17 | 0.01 | 2011-07-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,000 | 48,000 | 0.12 | 0.01 | 2011-07-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,428,000 | 40,000 | 0.28 | 0.00 | 2011-07-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 20,000 | 0.02 | 0.00 | 2011-07-21 |
| 6 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,258,000 | 16,000 | 0.37 | 0.00 | 2011-07-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,222,000 | 10,000 | 0.49 | 0.00 | 2011-07-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 10,000 | 0.02 | 0.00 | 2011-07-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,908,000 | 2,000 | 2.40 | 0.00 | 2011-07-21 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | -4,000 | 0.05 | -0.00 | 2011-07-21 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2011-07-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,656,000 | -10,000 | 0.88 | -0.00 | 2011-07-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,458,200 | -12,000 | 4.88 | -0.00 | 2011-07-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,689,000 | -20,000 | 2.84 | -0.00 | 2011-07-21 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,776,000 | -20,000 | 0.43 | -0.00 | 2011-07-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,208,000 | -30,000 | 2.67 | -0.00 | 2011-07-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,384,000 | -40,000 | 0.73 | -0.00 | 2011-07-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 660,000 | -42,000 | 0.08 | -0.00 | 2011-07-21 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,090,000 | -50,000 | 0.13 | -0.01 | 2011-07-21 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 584,000 | -90,000 | 0.07 | -0.01 | 2011-07-21 |
| 20 | Total changed named holdings | 213,380,200 | 0 | 24.53 | 0.00 | ||
| 171 | Unchanged named holdings | 233,906,500 | 0 | 26.89 | 0.00 | ||
| 191 | Total named holdings | 447,286,700 | 0 | 51.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 304,000 | 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 | 2011-07-19 |
| Volume | 454,000 |
| Turnover | 413,720 |
| Average price | 0.911 |
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