KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,230,200 | 90,000 | 6.00 | 0.01 | 2013-08-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,002,000 | -90,000 | 3.33 | -0.01 | 2013-08-08 |
| 2 | Total changed named holdings | 81,232,200 | 0 | 9.34 | 0.00 | ||
| 163 | Unchanged named holdings | 365,916,500 | 0 | 42.06 | 0.00 | ||
| 165 | Total named holdings | 447,148,700 | 0 | 51.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 436,000 | 0 | 0.05 | 0.00 | ||
| 175 | Total securities in CCASS | 447,584,700 | 0 | 51.45 | 0.00 | ||
| Securities not in CCASS | 422,334,300 | 0 | 48.55 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 90,000 |
| Turnover | 51,300 |
| Average price | 0.570 |
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