KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 43,328,200 | 184,000 | 4.98 | 0.02 | 2011-08-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 748,000 | 80,000 | 0.09 | 0.01 | 2011-08-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,254,000 | 40,000 | 0.37 | 0.00 | 2011-08-24 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,000 | 28,000 | 0.01 | 0.00 | 2011-08-24 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 712,000 | 14,000 | 0.08 | 0.00 | 2011-08-24 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 662,000 | 8,000 | 0.08 | 0.00 | 2011-08-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,812,000 | 2,000 | 0.21 | 0.00 | 2011-08-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,300,000 | -2,000 | 0.26 | -0.00 | 2011-08-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,740,000 | -2,000 | 0.31 | -0.00 | 2011-08-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | -2,000 | 0.06 | -0.00 | 2011-08-24 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 940,000 | -26,000 | 0.11 | -0.00 | 2011-08-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,992,000 | -36,000 | 2.53 | -0.00 | 2011-08-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -92,000 | 0.02 | -0.01 | 2011-08-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,440,000 | -196,000 | 1.89 | -0.02 | 2011-08-24 |
| 14 | Total changed named holdings | 95,674,200 | 0 | 11.00 | 0.00 | ||
| 173 | Unchanged named holdings | 351,612,500 | 0 | 40.42 | 0.00 | ||
| 187 | Total named holdings | 447,286,700 | 0 | 51.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 195 | 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 | 2011-08-22 |
| Volume | 372,000 |
| Turnover | 283,700 |
| Average price | 0.763 |
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