KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 722,000 | 70,000 | 0.08 | 0.01 | 2012-12-19 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | 30,000 | 0.01 | 0.00 | 2012-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,606,000 | 30,000 | 7.66 | 0.00 | 2012-12-19 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2012-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,014,200 | 10,000 | 6.44 | 0.00 | 2012-12-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,940,000 | -160,000 | 2.98 | -0.02 | 2012-12-19 |
| 6 | Total changed named holdings | 149,670,200 | 0 | 17.21 | 0.00 | ||
| 163 | Unchanged named holdings | 297,356,500 | 0 | 34.18 | 0.00 | ||
| 169 | Total named holdings | 447,026,700 | 0 | 51.39 | 0.00 | ||
| 11 | Unnamed Investor Participants | 560,000 | 0 | 0.06 | 0.00 | ||
| 180 | 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 | 2012-12-17 |
| Volume | 160,000 |
| Turnover | 94,700 |
| Average price | 0.592 |
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