CCASS holding changes

KAM HING INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02307	2004-09-23			Docs

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,592,000	86,000	0.18	0.01	2011-12-09
2	B01284	HANG SENG SECURITIES LTD	24,262,000	50,000	2.79	0.01	2011-12-09
3	C00037	SHANGHAI COMMERCIAL BANK LTD	3,498,000	24,000	0.40	0.00	2011-12-09
4	B01289	SOUTH CHINA SECURITIES LTD	726,000	18,000	0.08	0.00	2011-12-09
5	B01130	BOCI SECURITIES LTD	14,228,000	16,000	1.64	0.00	2011-12-09
6	B01765	PROMISING SECURITIES CO LTD	2,144,000	10,000	0.25	0.00	2011-12-09
7	B01700	REALINK FINANCIAL TRADE LTD	188,000	4,000	0.02	0.00	2011-12-09
8	C00033	BANK OF CHINA (HONG KONG) LTD	53,166,200	2,000	6.11	0.00	2011-12-09
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	26,291,000	-28,000	3.02	-0.00	2011-12-09
10	B01169	PUBLIC FINANCIAL SECURITIES LTD	34,000	-30,000	0.00	-0.00	2011-12-09
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,354,000	-64,000	0.50	-0.01	2011-12-09
12	C00019	THE HONGKONG AND SHANGHAI BANKING	68,910,000	-88,000	7.92	-0.01	2011-12-09
12		Total changed named holdings	199,393,200	0	22.92	0.00
163		Unchanged named holdings	247,439,500	0	28.44	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	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)