KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,634,000 | 198,000 | 8.92 | 0.02 | 2014-07-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,498,000 | 50,000 | 3.28 | 0.01 | 2014-07-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,900,000 | 40,000 | 0.33 | 0.00 | 2014-07-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 676,000 | 40,000 | 0.08 | 0.00 | 2014-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,192,000 | 40,000 | 2.32 | 0.00 | 2014-07-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | 24,000 | 0.07 | 0.00 | 2014-07-24 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 1,386,000 | 20,000 | 0.16 | 0.00 | 2014-07-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 524,000 | 8,000 | 0.06 | 0.00 | 2014-07-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,162,000 | -150,000 | 3.24 | -0.02 | 2014-07-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,486,200 | -270,000 | 6.49 | -0.03 | 2014-07-24 |
| 10 | Total changed named holdings | 217,040,200 | 0 | 24.95 | 0.00 | ||
| 149 | Unchanged named holdings | 229,270,500 | 0 | 26.36 | 0.00 | ||
| 159 | Total named holdings | 446,310,700 | 0 | 51.30 | 0.00 | ||
| 12 | Unnamed Investor Participants | 980,000 | 0 | 0.11 | 0.00 | ||
| 171 | Total securities in CCASS | 447,290,700 | 0 | 51.42 | 0.00 | ||
| Securities not in CCASS | 422,628,300 | 0 | 48.58 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 428,000 |
| Turnover | 230,100 |
| Average price | 0.538 |
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