KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 658,000 | 50,000 | 0.08 | 0.01 | 2014-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,478,000 | 48,000 | 8.91 | 0.01 | 2014-07-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | 18,000 | 0.07 | 0.00 | 2014-07-31 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 640,000 | -50,000 | 0.07 | -0.01 | 2014-07-31 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 464,000 | -60,000 | 0.05 | -0.01 | 2014-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,306,200 | -100,000 | 6.47 | -0.01 | 2014-07-31 |
| 6 | Total changed named holdings | 136,128,200 | -94,000 | 15.65 | -0.01 | ||
| 153 | Unchanged named holdings | 310,018,500 | 0 | 35.64 | 0.00 | ||
| 159 | Total named holdings | 446,146,700 | -94,000 | 51.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,144,000 | 94,000 | 0.13 | 0.01 | ||
| 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 162,000 |
| Turnover | 90,720 |
| Average price | 0.560 |
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