KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 100,000 | 0.05 | 0.01 | 2012-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,676,000 | 70,000 | 7.66 | 0.01 | 2012-12-20 |
| 3 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,448,000 | -50,000 | 1.20 | -0.01 | 2012-12-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,960,200 | -54,000 | 6.43 | -0.01 | 2012-12-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,870,000 | -70,000 | 2.97 | -0.01 | 2012-12-20 |
| 6 | Total changed named holdings | 159,378,200 | 0 | 18.32 | 0.00 | ||
| 164 | Unchanged named holdings | 287,648,500 | 0 | 33.07 | 0.00 | ||
| 170 | Total named holdings | 447,026,700 | 0 | 51.39 | 0.00 | ||
| 11 | Unnamed Investor Participants | 560,000 | 0 | 0.06 | 0.00 | ||
| 181 | 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 | 2012-12-18 |
| Volume | 220,000 |
| Turnover | 128,100 |
| Average price | 0.582 |
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