KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 66,069,640 | 92,000 | 7.59 | 0.01 | 2012-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,842,000 | -4,000 | 2.51 | -0.00 | 2012-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,262,200 | -92,000 | 6.35 | -0.01 | 2012-08-08 |
| 3 | Total changed named holdings | 143,173,840 | -4,000 | 16.46 | -0.00 | ||
| 165 | Unchanged named holdings | 303,670,860 | 0 | 34.91 | 0.00 | ||
| 168 | Total named holdings | 446,844,700 | -4,000 | 51.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 550,000 | 4,000 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 92,000 |
| Turnover | 57,960 |
| Average price | 0.630 |
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