KAM HING INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2009-03-23 to 2009-03-24
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 | 21,890,848 | 240,000 | 3.40 | 0.04 | 2009-03-24 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2009-03-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,300,000 | 66,000 | 0.82 | 0.01 | 2009-03-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,824,000 | 20,000 | 1.83 | 0.00 | 2009-03-24 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 524,000 | 4,000 | 0.08 | 0.00 | 2009-03-24 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 974,000 | -18,000 | 0.15 | -0.00 | 2009-03-24 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 840,000 | -412,000 | 0.13 | -0.06 | 2009-03-24 | |
| 7 | Total changed named holdings | 41,552,848 | 0 | 6.45 | 0.00 | |||
| 135 | Unchanged named holdings | 118,871,852 | 0 | 18.44 | 0.00 | |||
| 142 | Total named holdings | 160,424,700 | 0 | 24.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 10,364,000 | 0 | 1.61 | 0.00 | |||
| 148 | Total securities in CCASS | 170,788,700 | 0 | 26.50 | 0.00 | |||
| Securities not in CCASS | 473,794,300 | 0 | 73.50 | 0.00 | ||||
| Issued securities | 644,583,000 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-20 |
| Volume | 762,000 |
| Turnover | 206,110 |
| Average price | 0.270 |
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