KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | 286,000 | 0.05 | 0.03 | 2011-08-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,084,000 | 244,000 | 0.24 | 0.03 | 2011-08-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,789,000 | 190,000 | 2.85 | 0.02 | 2011-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,888,200 | 152,000 | 6.08 | 0.02 | 2011-08-30 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2011-08-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,034,000 | 50,000 | 2.76 | 0.01 | 2011-08-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | 18,000 | 0.05 | 0.00 | 2011-08-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 348,000 | 4,000 | 0.04 | 0.00 | 2011-08-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,020,000 | -6,000 | 2.53 | -0.00 | 2011-08-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,318,000 | -10,000 | 0.15 | -0.00 | 2011-08-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -34,000 | 0.02 | -0.00 | 2011-08-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,744,000 | -38,000 | 0.43 | -0.00 | 2011-08-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,924,000 | -54,000 | 7.92 | -0.01 | 2011-08-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,270,000 | -70,000 | 0.72 | -0.01 | 2011-08-30 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 688,000 | -128,000 | 0.08 | -0.01 | 2011-08-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,954,000 | -704,000 | 2.29 | -0.08 | 2011-08-30 |
| 16 | Total changed named holdings | 228,221,200 | 0 | 26.23 | 0.00 | ||
| 170 | Unchanged named holdings | 219,065,500 | 0 | 25.18 | 0.00 | ||
| 186 | Total named holdings | 447,286,700 | 0 | 51.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 194 | 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 | 2011-08-26 |
| Volume | 1,232,000 |
| Turnover | 874,180 |
| Average price | 0.710 |
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