KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | 768,000 | 30,000 | 0.09 | 0.00 | 2011-09-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,359,000 | 12,000 | 2.92 | 0.00 | 2011-09-14 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,738,000 | -2,000 | 0.31 | -0.00 | 2011-09-14 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | -10,000 | 0.02 | -0.00 | 2011-09-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,698,200 | -30,000 | 6.06 | -0.00 | 2011-09-14 |
| 5 | Total changed named holdings | 81,739,200 | 0 | 9.40 | 0.00 | ||
| 177 | Unchanged named holdings | 365,547,500 | 0 | 42.02 | 0.00 | ||
| 182 | Total named holdings | 447,286,700 | 0 | 51.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 190 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 60,000 |
| Turnover | 45,160 |
| Average price | 0.753 |
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