KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,546,000 | 84,000 | 0.52 | 0.01 | 2011-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,754,000 | 8,000 | 7.90 | 0.00 | 2011-12-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,000 | 2,000 | 0.17 | 0.00 | 2011-12-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 276,000 | -8,000 | 0.03 | -0.00 | 2011-12-21 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,988,000 | -10,000 | 0.34 | -0.00 | 2011-12-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,648,000 | -36,000 | 0.42 | -0.00 | 2011-12-21 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 636,000 | -40,000 | 0.07 | -0.00 | 2011-12-21 |
| 7 | Total changed named holdings | 82,358,000 | 0 | 9.47 | 0.00 | ||
| 168 | Unchanged named holdings | 364,474,700 | 0 | 41.90 | 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 | 2011-12-19 |
| Volume | 128,000 |
| Turnover | 89,800 |
| Average price | 0.702 |
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