KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,676,200 | 44,000 | 6.63 | 0.01 | 2014-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,454,000 | 26,000 | 8.21 | 0.00 | 2014-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,628,000 | 20,000 | 2.95 | 0.00 | 2014-10-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,462,000 | 10,000 | 2.47 | 0.00 | 2014-10-29 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 586,000 | -100,000 | 0.07 | -0.01 | 2014-10-29 |
| 5 | Total changed named holdings | 176,806,200 | 0 | 20.32 | 0.00 | ||
| 157 | Unchanged named holdings | 269,474,500 | 0 | 30.98 | 0.00 | ||
| 162 | Total named holdings | 446,280,700 | 0 | 51.30 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,010,000 | 0 | 0.12 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 160,000 |
| Turnover | 89,300 |
| Average price | 0.558 |
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