CCASS holding changes

KAM HING INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02307	2004-09-23			Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,838,000	40,000	0.44	0.00	2011-10-26
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,382,000	20,000	0.27	0.00	2011-10-26
3	B01289	SOUTH CHINA SECURITIES LTD	662,000	12,000	0.08	0.00	2011-10-26
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,504,000	10,000	0.40	0.00	2011-10-26
5	B01700	REALINK FINANCIAL TRADE LTD	328,000	-4,000	0.04	-0.00	2011-10-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	52,788,200	-6,000	6.07	-0.00	2011-10-26
7	B01198	PO KAY SECURITIES & SHARES CO LTD	26,000	-10,000	0.00	-0.00	2011-10-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,620,000	-16,000	2.37	-0.00	2011-10-26
9	B01818	I-ACCESS INVESTORS LTD	166,000	-20,000	0.02	-0.00	2011-10-26
10	C00019	THE HONGKONG AND SHANGHAI BANKING	68,420,000	-26,000	7.87	-0.00	2011-10-26
10		Total changed named holdings	152,734,200	0	17.56	0.00
167		Unchanged named holdings	294,298,500	0	33.83	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)