KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,196,000 | 358,000 | 0.37 | 0.04 | 2011-09-30 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,094,000 | 214,000 | 0.24 | 0.02 | 2011-09-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,758,000 | 110,000 | 8.02 | 0.01 | 2011-09-30 |
| 4 | C00010 | CITIBANK N.A. | 4,484,000 | 100,000 | 0.52 | 0.01 | 2011-09-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,062,000 | 98,000 | 2.88 | 0.01 | 2011-09-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,474,000 | 34,000 | 2.35 | 0.00 | 2011-09-30 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,896,000 | 28,000 | 0.45 | 0.00 | 2011-09-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 20,000 | 0.04 | 0.00 | 2011-09-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,114,000 | -10,000 | 2.54 | -0.00 | 2011-09-30 |
| 10 | B01610 | KGI ASIA LTD | 3,234,000 | -10,000 | 0.37 | -0.00 | 2011-09-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,144,000 | -10,000 | 0.36 | -0.00 | 2011-09-30 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,076,000 | -12,000 | 0.24 | -0.00 | 2011-09-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,466,000 | -16,000 | 1.78 | -0.00 | 2011-09-30 |
| 15 | B01867 | STARLING GROUP SECURITIES LTD | 5,138,000 | -18,000 | 0.59 | -0.00 | 2011-09-30 |
| 16 | B01469 | KAISER SECURITIES LTD | 786,000 | -20,000 | 0.09 | -0.00 | 2011-09-30 |
| 17 | B01705 | HENIK SECURITIES LTD | 322,000 | -34,000 | 0.04 | -0.00 | 2011-09-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 584,000 | -40,000 | 0.07 | -0.00 | 2011-09-30 |
| 19 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -48,000 | -0.01 | 2011-09-30 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,434,000 | -104,000 | 0.16 | -0.01 | 2011-09-30 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 804,000 | -118,000 | 0.09 | -0.01 | 2011-09-30 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,200,000 | -214,000 | 0.14 | -0.02 | 2011-09-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,166,000 | -512,000 | 0.36 | -0.06 | 2011-09-30 |
| 23 | Total changed named holdings | 188,790,000 | -214,000 | 21.70 | -0.02 | ||
| 157 | Unchanged named holdings | 258,282,700 | 0 | 29.69 | 0.00 | ||
| 180 | Total named holdings | 447,072,700 | -214,000 | 51.39 | 0.00 | ||
| 9 | Unnamed Investor Participants | 518,000 | 214,000 | 0.06 | 0.02 | ||
| 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 1,050,000 |
| Turnover | 700,800 |
| Average price | 0.667 |
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