KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,186,000 | 92,000 | 1.17 | 0.01 | 2011-12-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,422,000 | 52,000 | 0.51 | 0.01 | 2011-12-14 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 724,000 | 2,000 | 0.08 | 0.00 | 2011-12-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | -2,000 | 0.02 | -0.00 | 2011-12-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -2,000 | 0.02 | -0.00 | 2011-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,812,000 | -50,000 | 2.74 | -0.01 | 2011-12-14 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,070,000 | -92,000 | 0.24 | -0.01 | 2011-12-14 |
| 7 | Total changed named holdings | 41,550,000 | 0 | 4.78 | 0.00 | ||
| 168 | Unchanged named holdings | 405,282,700 | 0 | 46.59 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 146,000 |
| Turnover | 113,940 |
| Average price | 0.780 |
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