KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,342,000 | 20,000 | 2.91 | 0.00 | 2014-08-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,908,200 | -20,000 | 6.54 | -0.00 | 2014-08-26 |
| 2 | Total changed named holdings | 82,250,200 | 0 | 9.45 | 0.00 | ||
| 158 | Unchanged named holdings | 363,896,500 | 0 | 41.83 | 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 | 2014-08-22 |
| Volume | 20,000 |
| Turnover | 12,000 |
| Average price | 0.600 |
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