KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01867 | STARLING GROUP SECURITIES LTD | 5,178,000 | 40,000 | 0.60 | 0.00 | 2011-10-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,362,000 | 20,000 | 0.27 | 0.00 | 2011-10-21 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 1,472,000 | 12,000 | 0.17 | 0.00 | 2011-10-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,022,000 | 10,000 | 7.82 | 0.00 | 2011-10-21 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 136,000 | 6,000 | 0.02 | 0.00 | 2011-10-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,338,000 | 2,000 | 0.27 | 0.00 | 2011-10-21 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 8 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2011-10-21 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,583,000 | -10,000 | 2.94 | -0.00 | 2011-10-21 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | -10,000 | 0.04 | -0.00 | 2011-10-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -60,000 | 0.02 | -0.01 | 2011-10-21 |
| 11 | Total changed named holdings | 105,615,000 | 0 | 12.14 | 0.00 | ||
| 166 | Unchanged named holdings | 341,417,700 | 0 | 39.25 | 0.00 | ||
| 177 | Total named holdings | 447,032,700 | 0 | 51.39 | 0.00 | ||
| 10 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 187 | 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 | 2011-10-19 |
| Volume | 184,000 |
| Turnover | 124,500 |
| 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