KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,258,000 | 356,000 | 8.08 | 0.04 | 2015-05-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,460,000 | 210,000 | 0.40 | 0.02 | 2015-05-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,096,200 | 176,000 | 6.79 | 0.02 | 2015-05-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,520,000 | 120,000 | 1.55 | 0.01 | 2015-05-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,300,000 | 100,000 | 3.48 | 0.01 | 2015-05-04 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | 46,000 | 0.01 | 0.01 | 2015-05-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,024,000 | 22,000 | 2.99 | 0.00 | 2015-05-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2015-05-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,300,000 | -20,000 | 0.61 | -0.00 | 2015-05-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -26,000 | -0.00 | 2015-05-04 | |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 1,090,000 | -46,000 | 0.13 | -0.01 | 2015-05-04 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 816,000 | -148,000 | 0.09 | -0.02 | 2015-05-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,234,000 | -300,000 | 2.79 | -0.03 | 2015-05-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,080,000 | -500,000 | 2.54 | -0.06 | 2015-05-04 |
| 14 | Total changed named holdings | 256,326,200 | 0 | 29.47 | 0.00 | ||
| 146 | Unchanged named holdings | 190,354,500 | 0 | 21.88 | 0.00 | ||
| 160 | Total named holdings | 446,680,700 | 0 | 51.35 | 0.00 | ||
| 10 | Unnamed Investor Participants | 610,000 | 0 | 0.07 | 0.00 | ||
| 170 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 1,208,000 |
| Turnover | 804,240 |
| Average price | 0.666 |
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