KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,122,000 | 300,000 | 3.35 | 0.03 | 2014-10-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,976,000 | 204,000 | 1.61 | 0.02 | 2014-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,948,000 | 150,000 | 2.98 | 0.02 | 2014-10-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,402,000 | 30,000 | 0.62 | 0.00 | 2014-10-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 420,000 | 30,000 | 0.05 | 0.00 | 2014-10-08 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,582,000 | 20,000 | 0.30 | 0.00 | 2014-10-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,238,000 | 12,000 | 2.44 | 0.00 | 2014-10-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 632,000 | 10,000 | 0.07 | 0.00 | 2014-10-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 738,000 | -10,000 | 0.08 | -0.00 | 2014-10-08 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 1,436,000 | -10,000 | 0.17 | -0.00 | 2014-10-08 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2014-10-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,490,200 | -16,000 | 6.61 | -0.00 | 2014-10-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,754,000 | -26,000 | 0.20 | -0.00 | 2014-10-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | -42,000 | 0.07 | -0.00 | 2014-10-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 374,000 | -50,000 | 0.04 | -0.01 | 2014-10-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,534,000 | -102,000 | 0.29 | -0.01 | 2014-10-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,188,000 | -486,000 | 8.18 | -0.06 | 2014-10-08 |
| 17 | Total changed named holdings | 235,444,200 | 0 | 27.07 | 0.00 | ||
| 147 | Unchanged named holdings | 210,836,500 | 0 | 24.24 | 0.00 | ||
| 164 | Total named holdings | 446,280,700 | 0 | 51.30 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,010,000 | 0 | 0.12 | 0.00 | ||
| 175 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 830,000 |
| Turnover | 477,320 |
| Average price | 0.575 |
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