KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,628,000 | 2,147,571 | 0.30 | 0.25 | 2012-12-14 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 232,000 | 100,000 | 0.03 | 0.01 | 2012-12-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 30,000 | 0.03 | 0.00 | 2012-12-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,268,000 | -14,000 | 2.67 | -0.00 | 2012-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,448,000 | -50,000 | 2.47 | -0.01 | 2012-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,192,200 | -196,000 | 6.46 | -0.02 | 2012-12-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,670,000 | -2,017,571 | 7.66 | -0.23 | 2012-12-14 |
| 7 | Total changed named holdings | 170,678,200 | 0 | 19.62 | 0.00 | ||
| 161 | Unchanged named holdings | 276,348,500 | 0 | 31.77 | 0.00 | ||
| 168 | Total named holdings | 447,026,700 | 0 | 51.39 | 0.00 | ||
| 11 | Unnamed Investor Participants | 560,000 | 0 | 0.06 | 0.00 | ||
| 179 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 264,000 |
| Turnover | 157,760 |
| Average price | 0.598 |
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