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	C00033	BANK OF CHINA (HONG KONG) LTD	54,458,200	514,000	6.26	0.06	2012-01-12
2	C00048	CHIYU BANKING CORPORATION LTD	664,000	100,000	0.08	0.01	2012-01-12
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,594,000	62,000	0.18	0.01	2012-01-12
4	C00019	THE HONGKONG AND SHANGHAI BANKING	69,094,000	24,000	7.94	0.00	2012-01-12
5	B01118	EAST ASIA SECURITIES CO LTD	330,000	14,000	0.04	0.00	2012-01-12
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,684,000	12,000	0.42	0.00	2012-01-12
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	26,439,000	10,000	3.04	0.00	2012-01-12
8	B01765	PROMISING SECURITIES CO LTD	2,080,000	10,000	0.24	0.00	2012-01-12
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	44,000	10,000	0.01	0.00	2012-01-12
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,906,000	10,000	2.40	0.00	2012-01-12
11	B01284	HANG SENG SECURITIES LTD	23,922,000	-10,000	2.75	-0.00	2012-01-12
12	B01289	SOUTH CHINA SECURITIES LTD	582,000	-66,000	0.07	-0.01	2012-01-12
13	B01867	STARLING GROUP SECURITIES LTD	3,076,000	-690,000	0.35	-0.08	2012-01-12
13		Total changed named holdings	206,873,200	0	23.78	0.00
161		Unchanged named holdings	239,959,500	0	27.58	0.00
174		Total named holdings	446,832,700	0	51.36	0.00
10		Unnamed Investor Participants	556,000	0	0.06	0.00
184		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	2011-12-31

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)