KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 26,253,000 | 114,000 | 3.02 | 0.01 | 2011-10-10 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 808,000 | 56,000 | 0.09 | 0.01 | 2011-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,456,000 | 10,000 | 0.40 | 0.00 | 2011-10-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,322,000 | 8,000 | 2.91 | 0.00 | 2011-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,420,000 | 8,000 | 7.98 | 0.00 | 2011-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,372,000 | 6,000 | 1.77 | 0.00 | 2011-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,124,000 | 4,000 | 2.54 | 0.00 | 2011-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,454,000 | -4,000 | 2.35 | -0.00 | 2011-10-10 |
| 9 | C00010 | CITIBANK N.A. | 4,434,000 | -10,000 | 0.51 | -0.00 | 2011-10-10 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 1,360,000 | -12,000 | 0.16 | -0.00 | 2011-10-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | -20,000 | 0.04 | -0.00 | 2011-10-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | -20,000 | 0.04 | -0.00 | 2011-10-10 |
| 14 | B01867 | STARLING GROUP SECURITIES LTD | 5,198,000 | -30,000 | 0.60 | -0.00 | 2011-10-10 |
| 15 | B01212 | HENYEP SECURITIES LTD | 36,000 | -38,000 | 0.00 | -0.00 | 2011-10-10 |
| 16 | B01610 | KGI ASIA LTD | 3,124,000 | -100,000 | 0.36 | -0.01 | 2011-10-10 |
| 16 | Total changed named holdings | 198,017,000 | -38,000 | 22.76 | -0.00 | ||
| 164 | Unchanged named holdings | 249,017,700 | 0 | 28.63 | 0.00 | ||
| 180 | Total named holdings | 447,034,700 | -38,000 | 51.39 | 0.00 | ||
| 10 | Unnamed Investor Participants | 556,000 | 38,000 | 0.06 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 222,000 |
| Turnover | 133,560 |
| Average price | 0.602 |
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