KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,614,000 | 70,000 | 0.42 | 0.01 | 2011-12-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 42,000 | 0.02 | 0.00 | 2011-12-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 282,000 | 6,000 | 0.03 | 0.00 | 2011-12-15 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 692,000 | -32,000 | 0.08 | -0.00 | 2011-12-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,508,000 | -86,000 | 0.17 | -0.01 | 2011-12-15 |
| 5 | Total changed named holdings | 6,278,000 | 0 | 0.72 | 0.00 | ||
| 170 | Unchanged named holdings | 440,554,700 | 0 | 50.64 | 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 | 2011-12-13 |
| Volume | 168,000 |
| Turnover | 122,320 |
| Average price | 0.728 |
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