KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 69,618,000 | 176,000 | 8.00 | 0.02 | 2011-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,274,000 | 76,000 | 2.56 | 0.01 | 2011-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,686,200 | 74,000 | 6.06 | 0.01 | 2011-10-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,608,000 | 50,000 | 0.41 | 0.01 | 2011-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,484,000 | 30,000 | 2.35 | 0.00 | 2011-10-13 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 1,370,000 | 10,000 | 0.16 | 0.00 | 2011-10-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,288,000 | -14,000 | 0.26 | -0.00 | 2011-10-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,101,000 | -18,000 | 3.00 | -0.00 | 2011-10-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,328,000 | -20,000 | 0.50 | -0.00 | 2011-10-13 |
| 10 | C00010 | CITIBANK N.A. | 4,412,000 | -22,000 | 0.51 | -0.00 | 2011-10-13 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 754,000 | -52,000 | 0.09 | -0.01 | 2011-10-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,142,000 | -100,000 | 1.74 | -0.01 | 2011-10-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,722,000 | -190,000 | 0.31 | -0.02 | 2011-10-13 |
| 13 | Total changed named holdings | 225,787,200 | 0 | 25.95 | 0.00 | ||
| 168 | Unchanged named holdings | 221,247,500 | 0 | 25.43 | 0.00 | ||
| 181 | Total named holdings | 447,034,700 | 0 | 51.39 | 0.00 | ||
| 10 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 191 | 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 | 2011-10-11 |
| Volume | 440,000 |
| Turnover | 271,480 |
| Average price | 0.617 |
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