KAM HING INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,101,000 | 222,000 | 2.43 | 0.03 | 2011-01-17 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,836,000 | 176,000 | 0.79 | 0.02 | 2011-01-17 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,000 | 32,000 | 0.07 | 0.00 | 2011-01-17 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,224,000 | 30,000 | 0.14 | 0.00 | 2011-01-17 | |
| 5 | B01610 | KGI ASIA LTD | 2,932,000 | 30,000 | 0.34 | 0.00 | 2011-01-17 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,006,000 | 20,000 | 0.23 | 0.00 | 2011-01-17 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,828,000 | 12,000 | 0.21 | 0.00 | 2011-01-17 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 350,000 | 10,000 | 0.04 | 0.00 | 2011-01-17 | |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,944,000 | 10,000 | 2.41 | 0.00 | 2011-01-17 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 604,000 | 6,000 | 0.07 | 0.00 | 2011-01-17 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,060,200 | -4,000 | 4.03 | -0.00 | 2011-01-17 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2011-01-17 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,094,000 | -20,000 | 0.36 | -0.00 | 2011-01-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,680,200 | -36,000 | 7.90 | -0.00 | 2011-01-17 | |
| 16 | B01130 | BOCI SECURITIES LTD | 20,836,000 | -46,000 | 2.40 | -0.01 | 2011-01-17 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,848,000 | -46,000 | 1.36 | -0.01 | 2011-01-17 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,056,000 | -50,000 | 0.24 | -0.01 | 2011-01-17 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,702,000 | -50,000 | 1.23 | -0.01 | 2011-01-17 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 946,000 | -50,000 | 0.11 | -0.01 | 2011-01-17 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,692,000 | -74,000 | 0.54 | -0.01 | 2011-01-17 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,232,000 | -74,000 | 0.14 | -0.01 | 2011-01-17 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -98,000 | 0.06 | -0.01 | 2011-01-17 | |
| 23 | Total changed named holdings | 218,233,400 | 0 | 25.09 | 0.00 | |||
| 156 | Unchanged named holdings | 224,049,300 | 0 | 25.76 | 0.00 | |||
| 179 | Total named holdings | 442,282,700 | 0 | 50.84 | 0.00 | |||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.03 | 0.00 | |||
| 186 | Total securities in CCASS | 442,576,700 | 0 | 50.88 | 0.00 | |||
| Securities not in CCASS | 427,342,300 | 0 | 49.12 | 0.00 | ||||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 5-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 638,000 |
| Turnover | 918,520 |
| Average price | 1.440 |
Webb-site Database - Powered By Linux Group