KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01416 | VC BROKERAGE LTD | 12,294,000 | 120,000 | 1.41 | 0.01 | 2014-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,304,000 | 36,000 | 9.00 | 0.00 | 2014-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,766,000 | -18,000 | 2.27 | -0.00 | 2014-01-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,402,200 | -36,000 | 6.14 | -0.00 | 2014-01-14 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 786,000 | -48,000 | 0.09 | -0.01 | 2014-01-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,574,000 | -54,000 | 1.45 | -0.01 | 2014-01-14 |
| 6 | Total changed named holdings | 177,126,200 | 0 | 20.36 | 0.00 | ||
| 157 | Unchanged named holdings | 269,502,500 | 0 | 30.98 | 0.00 | ||
| 163 | Total named holdings | 446,628,700 | 0 | 51.34 | 0.00 | ||
| 11 | Unnamed Investor Participants | 666,000 | 0 | 0.08 | 0.00 | ||
| 174 | Total securities in CCASS | 447,294,700 | 0 | 51.42 | 0.00 | ||
| Securities not in CCASS | 422,624,300 | 0 | 48.58 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 210,000 |
| Turnover | 130,620 |
| Average price | 0.622 |
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