KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,628,000 | 178,000 | 0.19 | 0.02 | 2011-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,176,000 | 50,000 | 2.78 | 0.01 | 2011-11-24 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,006,000 | 50,000 | 0.46 | 0.01 | 2011-11-24 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 786,000 | 50,000 | 0.09 | 0.01 | 2011-11-24 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 610,000 | 42,000 | 0.07 | 0.00 | 2011-11-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 40,000 | 0.03 | 0.00 | 2011-11-24 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 5,118,000 | 40,000 | 0.59 | 0.00 | 2011-11-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 302,000 | 6,000 | 0.03 | 0.00 | 2011-11-24 |
| 9 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,297,000 | -10,000 | 3.02 | -0.00 | 2011-11-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,984,200 | -20,000 | 6.09 | -0.00 | 2011-11-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,312,000 | -74,000 | 0.38 | -0.01 | 2011-11-24 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 2,472,000 | -100,000 | 0.28 | -0.01 | 2011-11-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,774,000 | -256,000 | 7.91 | -0.03 | 2011-11-24 |
| 14 | Total changed named holdings | 190,687,200 | 0 | 21.92 | 0.00 | ||
| 162 | Unchanged named holdings | 256,145,500 | 0 | 29.44 | 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 | 2011-11-22 |
| Volume | 726,000 |
| Turnover | 592,400 |
| Average price | 0.816 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy