KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2014-07-29 to 2014-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,548,000 | 50,000 | 3.28 | 0.01 | 2014-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,348,000 | 40,000 | 2.91 | 0.00 | 2014-07-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,268,000 | 22,000 | 2.44 | 0.00 | 2014-07-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,966,000 | 20,000 | 1.61 | 0.00 | 2014-07-30 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 8,150,000 | -8,000 | 0.94 | -0.00 | 2014-07-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -46,000 | -0.01 | 2014-07-30 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,288,000 | -78,000 | 0.49 | -0.01 | 2014-07-30 |
| 7 | Total changed named holdings | 101,568,000 | 0 | 11.68 | 0.00 | ||
| 152 | Unchanged named holdings | 344,672,700 | 0 | 39.62 | 0.00 | ||
| 159 | Total named holdings | 446,240,700 | 0 | 51.30 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,050,000 | 0 | 0.12 | 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 | 2014-07-28 |
| Volume | 132,000 |
| Turnover | 72,640 |
| Average price | 0.550 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy