KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | B01289 | SOUTH CHINA SECURITIES LTD | 698,000 | 70,000 | 0.08 | 0.01 | 2011-12-02 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,319,000 | 44,000 | 3.03 | 0.01 | 2011-12-02 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -8,000 | 0.02 | -0.00 | 2011-12-02 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2011-12-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,908,000 | -14,000 | 7.92 | -0.00 | 2011-12-02 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,396,000 | -80,000 | 0.39 | -0.01 | 2011-12-02 |
| 6 | Total changed named holdings | 99,485,000 | 0 | 11.44 | 0.00 | ||
| 170 | Unchanged named holdings | 347,347,700 | 0 | 39.93 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 164,000 |
| Turnover | 131,500 |
| Average price | 0.802 |
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