KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,056,200 | 72,000 | 6.21 | 0.01 | 2012-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,388,000 | 10,000 | 7.40 | 0.00 | 2012-04-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,570,000 | -10,000 | 0.76 | -0.00 | 2012-04-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,393,000 | -32,000 | 3.03 | -0.00 | 2012-04-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,356,000 | -40,000 | 2.45 | -0.00 | 2012-04-13 |
| 5 | Total changed named holdings | 172,763,200 | 0 | 19.86 | 0.00 | ||
| 164 | Unchanged named holdings | 274,075,500 | 0 | 31.51 | 0.00 | ||
| 169 | Total named holdings | 446,838,700 | 0 | 51.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 179 | Total securities in CCASS | 447,394,700 | 0 | 51.43 | 0.00 | ||
| Securities not in CCASS | 422,524,300 | 0 | 48.57 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 92,000 |
| Turnover | 62,860 |
| Average price | 0.683 |
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