KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 55,354,200 | 24,000 | 6.36 | 0.00 | 2012-08-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,394,000 | 2,000 | 1.54 | 0.00 | 2012-08-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2012-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,846,000 | -4,000 | 2.51 | -0.00 | 2012-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,977,640 | -20,000 | 7.58 | -0.00 | 2012-08-06 |
| 5 | Total changed named holdings | 156,693,840 | 0 | 18.01 | 0.00 | ||
| 163 | Unchanged named holdings | 290,154,860 | 0 | 33.35 | 0.00 | ||
| 168 | Total named holdings | 446,848,700 | 0 | 51.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 546,000 | 0 | 0.06 | 0.00 | ||
| 177 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 26,000 |
| Turnover | 15,960 |
| Average price | 0.614 |
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