KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,748,000 | 94,000 | 0.20 | 0.01 | 2011-08-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,798,000 | 70,000 | 3.77 | 0.01 | 2011-08-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 426,000 | 60,000 | 0.05 | 0.01 | 2011-08-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,816,000 | 56,000 | 1.93 | 0.01 | 2011-08-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 42,000 | 0.03 | 0.00 | 2011-08-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 648,000 | 24,000 | 0.07 | 0.00 | 2011-08-17 |
| 7 | C00010 | CITIBANK N.A. | 4,534,000 | 16,000 | 0.52 | 0.00 | 2011-08-17 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 1,384,000 | 10,000 | 0.16 | 0.00 | 2011-08-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,374,000 | 2,000 | 0.16 | 0.00 | 2011-08-17 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 616,000 | -4,000 | 0.07 | -0.00 | 2011-08-17 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-08-17 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | -80,000 | 0.00 | -0.01 | 2011-08-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,968,200 | -260,000 | 4.94 | -0.03 | 2011-08-17 |
| 13 | Total changed named holdings | 103,594,200 | 0 | 11.91 | 0.00 | ||
| 175 | Unchanged named holdings | 343,692,500 | 0 | 39.51 | 0.00 | ||
| 188 | Total named holdings | 447,286,700 | 0 | 51.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 196 | 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 | 2011-08-15 |
| Volume | 402,000 |
| Turnover | 321,980 |
| Average price | 0.801 |
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