KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 4,628,000 | 62,000 | 0.53 | 0.01 | 2011-12-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,532,000 | 22,000 | 0.18 | 0.00 | 2011-12-23 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 316,000 | 20,000 | 0.04 | 0.00 | 2011-12-23 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,630,000 | 20,000 | 0.42 | 0.00 | 2011-12-23 |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 4,688,000 | 20,000 | 0.54 | 0.00 | 2011-12-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,898,000 | 20,000 | 7.92 | 0.00 | 2011-12-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,622,000 | 18,000 | 2.72 | 0.00 | 2011-12-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,234,000 | 6,000 | 1.64 | 0.00 | 2011-12-23 |
| 9 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-23 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-23 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 2,068,000 | -8,000 | 0.24 | -0.00 | 2011-12-23 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 580,000 | -38,000 | 0.07 | -0.00 | 2011-12-23 |
| 13 | B01416 | VC BROKERAGE LTD | 1,846,000 | -152,000 | 0.21 | -0.02 | 2011-12-23 |
| 13 | Total changed named holdings | 126,052,000 | 0 | 14.49 | 0.00 | ||
| 164 | Unchanged named holdings | 320,780,700 | 0 | 36.87 | 0.00 | ||
| 177 | Total named holdings | 446,832,700 | 0 | 51.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 187 | 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 | 2011-12-21 |
| Volume | 296,000 |
| Turnover | 206,720 |
| Average price | 0.698 |
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