KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | 66,269,640 | 30,000 | 7.62 | 0.00 | 2012-08-20 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 494,000 | -30,000 | 0.06 | -0.00 | 2012-08-20 |
| 2 | Total changed named holdings | 66,763,640 | 0 | 7.67 | 0.00 | ||
| 166 | Unchanged named holdings | 380,081,060 | 0 | 43.69 | 0.00 | ||
| 168 | Total named holdings | 446,844,700 | 0 | 51.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 550,000 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-16 |
| Volume | 230,000 |
| Turnover | 138,000 |
| Average price | 0.600 |
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