KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01289 | SOUTH CHINA SECURITIES LTD | 674,000 | 58,000 | 0.08 | 0.01 | 2011-08-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,000 | 30,000 | 0.20 | 0.00 | 2011-08-18 |
| 3 | C00010 | CITIBANK N.A. | 4,556,000 | 22,000 | 0.52 | 0.00 | 2011-08-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 430,000 | 20,000 | 0.05 | 0.00 | 2011-08-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 666,000 | 18,000 | 0.08 | 0.00 | 2011-08-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,340,000 | 6,000 | 0.73 | 0.00 | 2011-08-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,948,000 | -4,000 | 7.93 | -0.00 | 2011-08-18 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,120,000 | -42,000 | 0.36 | -0.00 | 2011-08-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,750,000 | -48,000 | 3.76 | -0.01 | 2011-08-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,637,000 | -60,000 | 2.83 | -0.01 | 2011-08-18 |
| 10 | Total changed named holdings | 143,899,000 | 0 | 16.54 | 0.00 | ||
| 178 | Unchanged named holdings | 303,387,700 | 0 | 34.88 | 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 | 2011-08-16 |
| Volume | 160,000 |
| Turnover | 128,220 |
| Average price | 0.801 |
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