KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01765 | PROMISING SECURITIES CO LTD | 2,148,000 | 264,000 | 0.25 | 0.03 | 2011-11-14 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,174,000 | 146,000 | 0.36 | 0.02 | 2011-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,942,000 | 80,000 | 2.41 | 0.01 | 2011-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,492,000 | 60,000 | 1.67 | 0.01 | 2011-11-14 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 592,000 | 24,000 | 0.07 | 0.00 | 2011-11-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,010,000 | 10,000 | 0.12 | 0.00 | 2011-11-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,040,200 | -2,000 | 6.10 | -0.00 | 2011-11-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,010,000 | -2,000 | 0.69 | -0.00 | 2011-11-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,878,000 | -74,000 | 1.14 | -0.01 | 2011-11-14 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -100,000 | 0.02 | -0.01 | 2011-11-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,694,000 | -146,000 | 8.01 | -0.02 | 2011-11-14 |
| 13 | B01275 | SANFULL SECURITIES LTD | 858,000 | -280,000 | 0.10 | -0.03 | 2011-11-14 |
| 13 | Total changed named holdings | 182,080,200 | 0 | 20.93 | 0.00 | ||
| 162 | Unchanged named holdings | 264,752,500 | 0 | 30.43 | 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 | 2011-11-10 |
| Volume | 812,000 |
| Turnover | 663,880 |
| Average price | 0.818 |
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