KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | 56,540,200 | 100,000 | 6.50 | 0.01 | 2014-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,600,000 | 40,000 | 2.94 | 0.00 | 2014-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,612,000 | 20,000 | 8.92 | 0.00 | 2014-08-11 |
| 4 | B01610 | KGI ASIA LTD | 3,632,000 | -60,000 | 0.42 | -0.01 | 2014-08-11 |
| 5 | B01469 | KAISER SECURITIES LTD | 786,000 | -100,000 | 0.09 | -0.01 | 2014-08-11 |
| 5 | Total changed named holdings | 164,170,200 | 0 | 18.87 | 0.00 | ||
| 153 | Unchanged named holdings | 281,976,500 | 0 | 32.41 | 0.00 | ||
| 158 | Total named holdings | 446,146,700 | 0 | 51.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,144,000 | 0 | 0.13 | 0.00 | ||
| 170 | 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 | 2014-08-07 |
| Volume | 160,000 |
| Turnover | 88,400 |
| Average price | 0.552 |
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