KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | 26,130,000 | 268,000 | 3.00 | 0.03 | 2014-09-24 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-09-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | -10,000 | 0.03 | -0.00 | 2014-09-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,178,000 | -18,000 | 1.63 | -0.00 | 2014-09-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,694,000 | -50,000 | 3.30 | -0.01 | 2014-09-24 |
| 6 | B01646 | TAI NING STOCK CO LTD | 0 | -200,000 | -0.02 | 2014-09-24 | |
| 6 | Total changed named holdings | 69,314,000 | 0 | 7.97 | 0.00 | ||
| 154 | Unchanged named holdings | 376,866,700 | 0 | 43.32 | 0.00 | ||
| 160 | Total named holdings | 446,180,700 | 0 | 51.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,110,000 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 320,000 |
| Turnover | 193,800 |
| Average price | 0.606 |
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