KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-10-19 to 2011-10-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 24,094,000 | 324,000 | 2.77 | 0.04 | 2011-10-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,798,000 | 180,000 | 0.44 | 0.02 | 2011-10-20 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 1,460,000 | 100,000 | 0.17 | 0.01 | 2011-10-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 80,000 | 0.03 | 0.01 | 2011-10-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,556,000 | 72,000 | 2.36 | 0.01 | 2011-10-20 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 802,000 | 54,000 | 0.09 | 0.01 | 2011-10-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,372,000 | 30,000 | 2.92 | 0.00 | 2011-10-20 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | -8,000 | 0.04 | -0.00 | 2011-10-20 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,664,200 | -12,000 | 6.05 | -0.00 | 2011-10-20 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,304,000 | -12,000 | 3.25 | -0.00 | 2011-10-20 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 564,000 | -20,000 | 0.06 | -0.00 | 2011-10-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,028,000 | -40,000 | 1.15 | -0.00 | 2011-10-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 296,000 | -70,000 | 0.03 | -0.01 | 2011-10-20 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -70,000 | -0.01 | 2011-10-20 | |
| 16 | B01130 | BOCI SECURITIES LTD | 14,986,000 | -120,000 | 1.72 | -0.01 | 2011-10-20 |
| 17 | B01610 | KGI ASIA LTD | 2,970,000 | -138,000 | 0.34 | -0.02 | 2011-10-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,012,000 | -150,000 | 7.82 | -0.02 | 2011-10-20 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,593,000 | -190,000 | 2.94 | -0.02 | 2011-10-20 |
| 19 | Total changed named holdings | 280,135,200 | 0 | 32.20 | 0.00 | ||
| 159 | Unchanged named holdings | 166,897,500 | 0 | 19.19 | 0.00 | ||
| 178 | Total named holdings | 447,032,700 | 0 | 51.39 | 0.00 | ||
| 10 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 188 | 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 | 2011-10-18 |
| Volume | 1,382,000 |
| Turnover | 936,220 |
| Average price | 0.677 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy