KAM HING INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02307  2004-09-23    
Stock code:
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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 date2012-03-05
Volume68,000
Turnover54,880
Average price0.807

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