KAM HING INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,382,000 | 400,000 | 0.85 | 0.05 | 2012-04-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,514,200 | 264,000 | 6.15 | 0.03 | 2012-04-03 | |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 1,698,000 | 100,000 | 0.20 | 0.01 | 2012-04-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,370,000 | 30,000 | 0.50 | 0.00 | 2012-04-03 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 342,000 | 20,000 | 0.04 | 0.00 | 2012-04-03 | |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 2,578,000 | 10,000 | 0.30 | 0.00 | 2012-04-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,576,000 | 10,000 | 7.54 | 0.00 | 2012-04-03 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 614,000 | -6,000 | 0.07 | -0.00 | 2012-04-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 13,800,000 | -38,000 | 1.59 | -0.00 | 2012-04-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 902,000 | -40,000 | 0.10 | -0.00 | 2012-04-03 | |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.02 | 2012-04-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,306,000 | -550,000 | 2.45 | -0.06 | 2012-04-03 | |
| 12 | Total changed named holdings | 172,082,200 | 0 | 19.78 | 0.00 | |||
| 157 | Unchanged named holdings | 274,756,500 | 0 | 31.58 | 0.00 | |||
| 169 | Total named holdings | 446,838,700 | 0 | 51.37 | 0.00 | |||
| 10 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | |||
| 179 | Total securities in CCASS | 447,394,700 | 0 | 51.43 | 0.00 | |||
| Securities not in CCASS | 422,524,300 | 0 | 48.57 | 0.00 | ||||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 898,000 |
| Turnover | 625,020 |
| Average price | 0.696 |
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