KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01416 | VC BROKERAGE LTD | 1,506,000 | 500,000 | 0.17 | 0.06 | 2012-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,450,200 | 200,000 | 6.49 | 0.02 | 2012-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,860,000 | 196,000 | 2.51 | 0.02 | 2012-10-24 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | 100,000 | 0.02 | 0.01 | 2012-10-24 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 526,000 | 100,000 | 0.06 | 0.01 | 2012-10-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,484,000 | 30,000 | 0.17 | 0.00 | 2012-10-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,632,000 | 20,000 | 0.19 | 0.00 | 2012-10-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 1,728,000 | 10,000 | 0.20 | 0.00 | 2012-10-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 4,000 | 0.03 | 0.00 | 2012-10-24 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 5,790,000 | -20,000 | 0.67 | -0.00 | 2012-10-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,744,000 | -50,000 | 2.96 | -0.01 | 2012-10-24 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.01 | 2012-10-24 | |
| 14 | B01867 | STARLING GROUP SECURITIES LTD | 1,644,000 | -188,000 | 0.19 | -0.02 | 2012-10-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,833,640 | -342,000 | 7.80 | -0.04 | 2012-10-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,420,000 | -500,000 | 2.69 | -0.06 | 2012-10-24 |
| 16 | Total changed named holdings | 210,121,840 | 0 | 24.15 | 0.00 | ||
| 150 | Unchanged named holdings | 236,914,860 | 0 | 27.23 | 0.00 | ||
| 166 | Total named holdings | 447,036,700 | 0 | 51.39 | 0.00 | ||
| 10 | Unnamed Investor Participants | 550,000 | 0 | 0.06 | 0.00 | ||
| 176 | Total securities in CCASS | 447,586,700 | 0 | 51.45 | 0.00 | ||
| Securities not in CCASS | 422,332,300 | 0 | 48.55 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 1,576,000 |
| Turnover | 925,960 |
| Average price | 0.588 |
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