KAM HING INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,376,000 | 48,000 | 0.50 | 0.01 | 2012-03-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,465,000 | 20,000 | 3.04 | 0.00 | 2012-03-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,720,200 | -2,000 | 6.18 | -0.00 | 2012-03-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,550,000 | -32,000 | 2.71 | -0.00 | 2012-03-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,910,000 | -34,000 | 7.58 | -0.00 | 2012-03-07 | |
| 5 | Total changed named holdings | 174,021,200 | 0 | 20.00 | 0.00 | |||
| 166 | Unchanged named holdings | 272,817,500 | 0 | 31.36 | 0.00 | |||
| 171 | Total named holdings | 446,838,700 | 0 | 51.37 | 0.00 | |||
| 10 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | |||
| 181 | 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 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 68,000 |
| Turnover | 54,880 |
| Average price | 0.807 |
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