KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,954,000 | 460,000 | 0.45 | 0.05 | 2012-11-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,998,000 | 96,000 | 0.23 | 0.01 | 2012-11-20 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2012-11-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,250,000 | -50,000 | 3.48 | -0.01 | 2012-11-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,312,000 | -140,000 | 0.50 | -0.02 | 2012-11-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,458,000 | -370,000 | 2.47 | -0.04 | 2012-11-20 |
| 6 | Total changed named holdings | 62,046,000 | 0 | 7.13 | 0.00 | ||
| 162 | Unchanged named holdings | 384,800,700 | 0 | 44.23 | 0.00 | ||
| 168 | Total named holdings | 446,846,700 | 0 | 51.37 | 0.00 | ||
| 11 | Unnamed Investor Participants | 560,000 | 0 | 0.06 | 0.00 | ||
| 179 | 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 | 2012-11-16 |
| Volume | 560,000 |
| Turnover | 338,800 |
| Average price | 0.605 |
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