KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,225,000 | 296,000 | 2.90 | 0.03 | 2011-11-03 |
| 2 | B01275 | SANFULL SECURITIES LTD | 868,000 | 160,000 | 0.10 | 0.02 | 2011-11-03 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,516,000 | 128,000 | 0.40 | 0.01 | 2011-11-03 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,978,000 | 100,000 | 0.23 | 0.01 | 2011-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,502,000 | 48,000 | 2.36 | 0.01 | 2011-11-03 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 1,470,000 | 10,000 | 0.17 | 0.00 | 2011-11-03 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | 10,000 | 0.04 | 0.00 | 2011-11-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,526,000 | 10,000 | 7.88 | 0.00 | 2011-11-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,190,000 | -10,000 | 2.90 | -0.00 | 2011-11-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,636,200 | -30,000 | 6.05 | -0.00 | 2011-11-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,432,000 | -50,000 | 0.28 | -0.01 | 2011-11-03 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,802,000 | -52,000 | 0.21 | -0.01 | 2011-11-03 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 630,000 | -62,000 | 0.07 | -0.01 | 2011-11-03 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 936,000 | -100,000 | 0.11 | -0.01 | 2011-11-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,084,000 | -210,000 | 2.77 | -0.02 | 2011-11-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,942,000 | -248,000 | 0.45 | -0.03 | 2011-11-03 |
| 16 | Total changed named holdings | 234,053,200 | 0 | 26.91 | 0.00 | ||
| 159 | Unchanged named holdings | 212,779,500 | 0 | 24.46 | 0.00 | ||
| 175 | Total named holdings | 446,832,700 | 0 | 51.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 185 | Total securities in CCASS | 447,388,700 | 0 | 51.43 | 0.00 | ||
| Securities not in CCASS | 422,530,300 | 0 | 48.57 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 1,858,000 |
| Turnover | 1,430,580 |
| Average price | 0.770 |
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