KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01289 | SOUTH CHINA SECURITIES LTD | 748,000 | 118,000 | 0.09 | 0.01 | 2011-10-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,372,000 | -2,000 | 0.16 | -0.00 | 2011-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,676,200 | -30,000 | 6.06 | -0.00 | 2011-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,162,000 | -86,000 | 7.84 | -0.01 | 2011-10-19 |
| 4 | Total changed named holdings | 122,958,200 | 0 | 14.13 | 0.00 | ||
| 175 | Unchanged named holdings | 324,074,500 | 0 | 37.25 | 0.00 | ||
| 179 | Total named holdings | 447,032,700 | 0 | 51.39 | 0.00 | ||
| 10 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 189 | Total securities in CCASS | 447,588,700 | 0 | 51.45 | 0.00 | ||
| Securities not in CCASS | 422,330,300 | 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 | 2011-10-17 |
| Volume | 228,000 |
| Turnover | 155,560 |
| Average price | 0.682 |
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