KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,442,000 | 100,000 | 8.90 | 0.01 | 2014-08-28 |
| 2 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-08-28 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 1,382,000 | -10,000 | 0.16 | -0.00 | 2014-08-28 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,000 | -20,000 | 0.06 | -0.00 | 2014-08-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -24,000 | 0.02 | -0.00 | 2014-08-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,460,000 | -126,000 | 3.27 | -0.01 | 2014-08-28 |
| 6 | Total changed named holdings | 108,130,000 | 0 | 12.43 | 0.00 | ||
| 155 | Unchanged named holdings | 338,016,700 | 0 | 38.86 | 0.00 | ||
| 161 | Total named holdings | 446,146,700 | 0 | 51.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,144,000 | 0 | 0.13 | 0.00 | ||
| 173 | 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 | 2014-08-26 |
| Volume | 180,000 |
| Turnover | 105,200 |
| Average price | 0.584 |
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