CCASS holding changes

KAM HING INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02307	2004-09-23			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01818	I-ACCESS INVESTORS LTD	1,040,000	134,000	0.12	0.02	2014-12-08
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,798,000	82,000	0.44	0.01	2014-12-08
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,436,000	50,000	3.38	0.01	2014-12-08
4	B01183	CHONG HING SECURITIES LTD	594,000	38,000	0.07	0.00	2014-12-08
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,056,000	30,000	3.00	0.00	2014-12-08
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,362,000	20,000	0.62	0.00	2014-12-08
7	B01351	WING FUNG SECURITIES LTD	12,000	10,000	0.00	0.00	2014-12-08
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	780,000	-8,000	0.09	-0.00	2014-12-08
9	B01130	BOCI SECURITIES LTD	13,674,000	-80,000	1.57	-0.01	2014-12-08
10	C00019	THE HONGKONG AND SHANGHAI BANKING	71,558,000	-276,000	8.23	-0.03	2014-12-08
10		Total changed named holdings	152,310,000	0	17.51	0.00
153		Unchanged named holdings	293,970,700	0	33.79	0.00
163		Total named holdings	446,280,700	0	51.30	0.00
11		Unnamed Investor Participants	1,010,000	0	0.12	0.00
174		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	2014-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)