KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,931,640 | 88,000 | 7.58 | 0.01 | 2012-06-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,212,000 | 80,000 | 2.67 | 0.01 | 2012-06-25 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 2,194,000 | -10,000 | 0.25 | -0.00 | 2012-06-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 804,000 | -78,000 | 0.09 | -0.01 | 2012-06-25 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | -80,000 | 0.04 | -0.01 | 2012-06-25 |
| 5 | Total changed named holdings | 92,489,640 | 0 | 10.63 | 0.00 | ||
| 164 | Unchanged named holdings | 354,359,060 | 0 | 40.73 | 0.00 | ||
| 169 | Total named holdings | 446,848,700 | 0 | 51.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 546,000 | 0 | 0.06 | 0.00 | ||
| 178 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 168,000 |
| Turnover | 101,680 |
| Average price | 0.605 |
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