KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | 52,736,200 | 9,280,000 | 6.06 | 1.07 | 2011-08-26 |
| 2 | B01184 | QUAM SECURITIES LTD | 400,000 | 202,000 | 0.05 | 0.02 | 2011-08-26 |
| 3 | B01867 | STARLING GROUP SECURITIES LTD | 5,482,000 | 64,000 | 0.63 | 0.01 | 2011-08-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,050,000 | 58,000 | 2.53 | 0.01 | 2011-08-26 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 794,000 | 48,000 | 0.09 | 0.01 | 2011-08-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,832,000 | 20,000 | 0.21 | 0.00 | 2011-08-26 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 366,000 | 20,000 | 0.04 | 0.00 | 2011-08-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,326,000 | 8,000 | 0.15 | 0.00 | 2011-08-26 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 1,382,000 | 8,000 | 0.16 | 0.00 | 2011-08-26 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2011-08-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,442,000 | 6,000 | 0.51 | 0.00 | 2011-08-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,444,000 | 4,000 | 1.89 | 0.00 | 2011-08-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 392,000 | -20,000 | 0.05 | -0.00 | 2011-08-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,978,000 | -22,000 | 7.93 | -0.00 | 2011-08-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,214,000 | -40,000 | 0.37 | -0.00 | 2011-08-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,314,000 | -50,000 | 0.27 | -0.01 | 2011-08-26 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | -92,000 | 0.05 | -0.01 | 2011-08-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 628,000 | -120,000 | 0.07 | -0.01 | 2011-08-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,162,000 | -158,000 | 0.25 | -0.02 | 2011-08-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,676,000 | -160,000 | 2.38 | -0.02 | 2011-08-26 |
| 21 | B01298 | GET NICE SECURITIES LTD | 176,000 | -202,000 | 0.02 | -0.02 | 2011-08-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,924,000 | -8,862,000 | 2.75 | -1.02 | 2011-08-26 |
| 22 | Total changed named holdings | 230,182,200 | 0 | 26.46 | 0.00 | ||
| 165 | Unchanged named holdings | 217,104,500 | 0 | 24.96 | 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 | 2011-08-24 |
| Volume | 850,000 |
| Turnover | 601,460 |
| Average price | 0.708 |
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