KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01610 | KGI ASIA LTD | 2,844,000 | 300,000 | 0.33 | 0.03 | 2011-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,640,000 | 116,000 | 7.89 | 0.01 | 2011-08-08 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 738,000 | 94,000 | 0.08 | 0.01 | 2011-08-08 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,522,000 | 60,000 | 0.40 | 0.01 | 2011-08-08 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | 50,000 | 0.04 | 0.01 | 2011-08-08 |
| 6 | B01427 | TSE'S SECURITIES LTD | 700,000 | 50,000 | 0.08 | 0.01 | 2011-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,182,200 | 20,000 | 4.96 | 0.00 | 2011-08-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,308,000 | 12,000 | 0.15 | 0.00 | 2011-08-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 658,000 | 10,000 | 0.08 | 0.00 | 2011-08-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,260,000 | -2,000 | 0.49 | -0.00 | 2011-08-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,944,000 | -10,000 | 2.41 | -0.00 | 2011-08-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,432,000 | -30,000 | 0.28 | -0.00 | 2011-08-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 664,000 | -60,000 | 0.08 | -0.01 | 2011-08-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,474,000 | -124,000 | 0.28 | -0.01 | 2011-08-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,000 | -186,000 | 0.16 | -0.02 | 2011-08-08 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,000 | -300,000 | 0.02 | -0.03 | 2011-08-08 |
| 16 | Total changed named holdings | 154,300,200 | 0 | 17.74 | 0.00 | ||
| 173 | Unchanged named holdings | 292,986,500 | 0 | 33.68 | 0.00 | ||
| 189 | Total named holdings | 447,286,700 | 0 | 51.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 197 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 576,000 |
| Turnover | 500,880 |
| Average price | 0.870 |
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