KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,139,000 | 280,000 | 3.00 | 0.03 | 2011-10-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,446,000 | 250,000 | 0.40 | 0.03 | 2011-10-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,652,000 | 172,000 | 0.19 | 0.02 | 2011-10-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,326,000 | 142,000 | 0.27 | 0.02 | 2011-10-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,202,000 | 140,000 | 2.90 | 0.02 | 2011-10-04 |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 5,198,000 | 60,000 | 0.60 | 0.01 | 2011-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,612,200 | 10,000 | 6.05 | 0.00 | 2011-10-04 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,118,000 | 4,000 | 2.54 | 0.00 | 2011-10-04 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-10-04 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,200 | -0.00 | 2011-10-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,470,000 | -4,000 | 2.35 | -0.00 | 2011-10-04 |
| 13 | B01610 | KGI ASIA LTD | 3,224,000 | -10,000 | 0.37 | -0.00 | 2011-10-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 752,000 | -14,000 | 0.09 | -0.00 | 2011-10-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | -40,000 | 0.01 | -0.00 | 2011-10-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,366,000 | -100,000 | 1.77 | -0.01 | 2011-10-04 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,116,000 | -200,000 | 0.24 | -0.02 | 2011-10-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,912,000 | -254,000 | 0.33 | -0.03 | 2011-10-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,312,000 | -446,000 | 7.97 | -0.05 | 2011-10-04 |
| 19 | Total changed named holdings | 252,968,400 | 0 | 29.08 | 0.00 | ||
| 161 | Unchanged named holdings | 194,104,300 | 0 | 22.31 | 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 | 2011-09-30 |
| Volume | 1,274,000 |
| Turnover | 785,900 |
| Average price | 0.617 |
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