KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 2,184,000 | 90,000 | 0.25 | 0.01 | 2011-10-03 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 444,000 | 14,000 | 0.05 | 0.00 | 2011-10-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,859,000 | -16,000 | 2.97 | -0.00 | 2011-10-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -20,000 | 0.03 | -0.00 | 2011-10-03 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2011-10-03 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 766,000 | -38,000 | 0.09 | -0.00 | 2011-10-03 |
| 6 | Total changed named holdings | 29,613,000 | 0 | 3.40 | 0.00 | ||
| 174 | Unchanged named holdings | 417,459,700 | 0 | 47.99 | 0.00 | ||
| 180 | Total named holdings | 447,072,700 | 0 | 51.39 | 0.00 | ||
| 9 | Unnamed Investor Participants | 518,000 | 0 | 0.06 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 142,000 |
| Turnover | 92,300 |
| Average price | 0.650 |
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