KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01130 | BOCI SECURITIES LTD | 14,162,000 | 200,000 | 1.63 | 0.02 | 2011-11-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,156,000 | 122,000 | 0.48 | 0.01 | 2011-11-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,418,000 | 100,000 | 0.16 | 0.01 | 2011-11-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,456,000 | 100,000 | 0.17 | 0.01 | 2011-11-22 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 698,000 | 66,000 | 0.08 | 0.01 | 2011-11-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,514,000 | 50,000 | 0.17 | 0.01 | 2011-11-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 32,000 | 0.02 | 0.00 | 2011-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,994,200 | 20,000 | 6.09 | 0.00 | 2011-11-22 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,956,000 | 20,000 | 0.45 | 0.00 | 2011-11-22 |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-22 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,250,000 | -38,000 | 0.37 | -0.00 | 2011-11-22 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,572,000 | -50,000 | 0.18 | -0.01 | 2011-11-22 |
| 13 | B01867 | STARLING GROUP SECURITIES LTD | 5,078,000 | -100,000 | 0.58 | -0.01 | 2011-11-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,200,000 | -130,000 | 2.67 | -0.01 | 2011-11-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,072,000 | -388,000 | 7.94 | -0.04 | 2011-11-22 |
| 15 | Total changed named holdings | 182,706,200 | 0 | 21.00 | 0.00 | ||
| 160 | Unchanged named holdings | 264,126,500 | 0 | 30.36 | 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 | 2011-11-18 |
| Volume | 1,258,000 |
| Turnover | 1,084,320 |
| Average price | 0.862 |
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