KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01130 | BOCI SECURITIES LTD | 14,184,000 | 100,000 | 1.63 | 0.01 | 2014-08-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,586,000 | 38,000 | 3.29 | 0.00 | 2014-08-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -8,000 | 0.03 | -0.00 | 2014-08-22 |
| 4 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 988,000 | -12,000 | 0.11 | -0.00 | 2014-08-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,376,000 | -38,000 | 1.19 | -0.00 | 2014-08-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,434,000 | -80,000 | 0.74 | -0.01 | 2014-08-22 |
| 6 | Total changed named holdings | 60,812,000 | 0 | 6.99 | 0.00 | ||
| 154 | Unchanged named holdings | 385,334,700 | 0 | 44.30 | 0.00 | ||
| 160 | Total named holdings | 446,146,700 | 0 | 51.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,144,000 | 0 | 0.13 | 0.00 | ||
| 172 | 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 | 2014-08-20 |
| Volume | 138,000 |
| Turnover | 83,800 |
| Average price | 0.607 |
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