KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,648,000 | 498,000 | 8.01 | 0.06 | 2011-09-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,964,000 | 172,000 | 2.87 | 0.02 | 2011-09-28 |
| 3 | B01212 | HENYEP SECURITIES LTD | 74,000 | 38,000 | 0.01 | 0.00 | 2011-09-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,880,000 | 36,000 | 0.22 | 0.00 | 2011-09-28 |
| 5 | B01705 | HENIK SECURITIES LTD | 356,000 | 34,000 | 0.04 | 0.00 | 2011-09-28 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | 22,000 | 0.02 | 0.00 | 2011-09-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,875,000 | 20,000 | 2.97 | 0.00 | 2011-09-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,838,000 | 16,000 | 0.33 | 0.00 | 2011-09-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,440,000 | 2,000 | 2.35 | 0.00 | 2011-09-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,602,200 | -4,000 | 6.05 | -0.00 | 2011-09-28 |
| 11 | B01469 | KAISER SECURITIES LTD | 806,000 | -14,000 | 0.09 | -0.00 | 2011-09-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 386,000 | -14,000 | 0.04 | -0.00 | 2011-09-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,678,000 | -20,000 | 0.42 | -0.00 | 2011-09-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2011-09-28 |
| 15 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 48,000 | -34,000 | 0.01 | -0.00 | 2011-09-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,124,000 | -38,000 | 2.54 | -0.00 | 2011-09-28 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2011-09-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -72,000 | 0.03 | -0.01 | 2011-09-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 15,482,000 | -90,000 | 1.78 | -0.01 | 2011-09-28 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -150,000 | -0.02 | 2011-09-28 | |
| 21 | B01867 | STARLING GROUP SECURITIES LTD | 5,156,000 | -322,000 | 0.59 | -0.04 | 2011-09-28 |
| 21 | Total changed named holdings | 246,969,200 | 0 | 28.39 | 0.00 | ||
| 160 | Unchanged named holdings | 200,317,500 | 0 | 23.03 | 0.00 | ||
| 181 | Total named holdings | 447,286,700 | 0 | 51.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 189 | 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 | 2011-09-26 |
| Volume | 1,078,000 |
| Turnover | 675,180 |
| Average price | 0.626 |
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