KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,030,000 | 504,000 | 7.94 | 0.06 | 2011-11-04 |
| 2 | B01275 | SANFULL SECURITIES LTD | 968,000 | 100,000 | 0.11 | 0.01 | 2011-11-04 |
| 3 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2011-11-04 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 670,000 | 40,000 | 0.08 | 0.00 | 2011-11-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,118,000 | 34,000 | 2.77 | 0.00 | 2011-11-04 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,210,000 | 10,000 | 0.14 | 0.00 | 2011-11-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,012,000 | 2,000 | 0.69 | 0.00 | 2011-11-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,000 | -2,000 | 0.16 | -0.00 | 2011-11-04 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 1,460,000 | -10,000 | 0.17 | -0.00 | 2011-11-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500,000 | -16,000 | 0.40 | -0.00 | 2011-11-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 544,000 | -20,000 | 0.06 | -0.00 | 2011-11-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,794,000 | -20,000 | 0.90 | -0.00 | 2011-11-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -20,000 | 0.03 | -0.00 | 2011-11-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,402,000 | -30,000 | 0.28 | -0.00 | 2011-11-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,442,000 | -30,000 | 1.66 | -0.00 | 2011-11-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,952,000 | -30,000 | 1.14 | -0.00 | 2011-11-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,193,000 | -32,000 | 2.90 | -0.00 | 2011-11-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,596,200 | -40,000 | 6.05 | -0.00 | 2011-11-04 |
| 19 | B01141 | FE SECURITIES LTD | 60,000 | -96,000 | 0.01 | -0.01 | 2011-11-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 918,000 | -100,000 | 0.11 | -0.01 | 2011-11-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,090,000 | -100,000 | 2.88 | -0.01 | 2011-11-04 |
| 22 | B01610 | KGI ASIA LTD | 2,808,000 | -104,000 | 0.32 | -0.01 | 2011-11-04 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 800,000 | -136,000 | 0.09 | -0.02 | 2011-11-04 |
| 23 | Total changed named holdings | 251,387,200 | 0 | 28.90 | 0.00 | ||
| 153 | Unchanged named holdings | 195,445,500 | 0 | 22.47 | 0.00 | ||
| 176 | Total named holdings | 446,832,700 | 0 | 51.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 186 | 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 | 2011-11-02 |
| Volume | 1,432,000 |
| Turnover | 1,182,900 |
| Average price | 0.826 |
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