KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | 57,966,200 | 188,000 | 6.66 | 0.02 | 2015-02-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,882,000 | 80,000 | 0.33 | 0.01 | 2015-02-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 834,000 | 36,000 | 0.10 | 0.00 | 2015-02-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 824,000 | 10,000 | 0.09 | 0.00 | 2015-02-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,176,000 | -314,000 | 0.37 | -0.04 | 2015-02-13 |
| 5 | Total changed named holdings | 65,682,200 | 0 | 7.55 | 0.00 | ||
| 156 | Unchanged named holdings | 380,598,500 | 0 | 43.75 | 0.00 | ||
| 161 | Total named holdings | 446,280,700 | 0 | 51.30 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,010,000 | 0 | 0.12 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 334,000 |
| Turnover | 170,140 |
| Average price | 0.509 |
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