KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,000,200 | 288,000 | 4.94 | 0.03 | 2011-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,262,000 | 191,000 | 7.85 | 0.02 | 2011-07-28 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 786,000 | 82,000 | 0.09 | 0.01 | 2011-07-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 76,000 | 0.02 | 0.01 | 2011-07-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,502,000 | 72,000 | 3.62 | 0.01 | 2011-07-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,852,000 | 50,000 | 0.44 | 0.01 | 2011-07-28 |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,362,000 | 50,000 | 0.39 | 0.01 | 2011-07-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,008,000 | 50,000 | 1.15 | 0.01 | 2011-07-28 |
| 9 | B01867 | STARLING GROUP SECURITIES LTD | 5,418,000 | 50,000 | 0.62 | 0.01 | 2011-07-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,694,000 | 38,000 | 0.88 | 0.00 | 2011-07-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,000 | 36,000 | 0.14 | 0.00 | 2011-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,946,000 | 32,000 | 2.41 | 0.00 | 2011-07-28 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,806,000 | 30,000 | 0.44 | 0.00 | 2011-07-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,584,000 | 30,000 | 0.30 | 0.00 | 2011-07-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,268,000 | 28,000 | 0.49 | 0.00 | 2011-07-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 17,476,000 | 20,000 | 2.01 | 0.00 | 2011-07-28 |
| 17 | B01610 | KGI ASIA LTD | 2,544,000 | 20,000 | 0.29 | 0.00 | 2011-07-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,699,000 | 10,000 | 2.84 | 0.00 | 2011-07-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 6,000 | 0.03 | 0.00 | 2011-07-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 994,000 | 4,000 | 0.11 | 0.00 | 2011-07-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 800 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 22,152,000 | -1,152,000 | 2.55 | -0.13 | 2011-07-28 |
| 23 | Total changed named holdings | 275,048,000 | 0 | 31.62 | 0.00 | ||
| 167 | Unchanged named holdings | 172,238,700 | 0 | 19.80 | 0.00 | ||
| 190 | Total named holdings | 447,286,700 | 0 | 51.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 198 | 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 | 2011-07-26 |
| Volume | 1,397,000 |
| Turnover | 1,250,310 |
| Average price | 0.895 |
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