KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,902,000 | 178,000 | 0.22 | 0.02 | 2012-11-14 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,740,200 | -180,000 | 6.52 | -0.02 | 2012-11-14 |
| 3 | Total changed named holdings | 58,644,200 | 0 | 6.74 | 0.00 | ||
| 165 | Unchanged named holdings | 388,212,500 | 0 | 44.63 | 0.00 | ||
| 168 | Total named holdings | 446,856,700 | 0 | 51.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 550,000 | 0 | 0.06 | 0.00 | ||
| 178 | Total securities in CCASS | 447,406,700 | 0 | 51.43 | 0.00 | ||
| Securities not in CCASS | 422,512,300 | 0 | 48.57 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 182,000 |
| Turnover | 106,680 |
| Average price | 0.586 |
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