KAM HING INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 65,788,000 | 470,000 | 7.56 | 0.05 | 2012-02-06 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,086,000 | 264,000 | 0.35 | 0.03 | 2012-02-06 | |
| 3 | C00091 | BANK OF SINGAPORE LTD | 154,000 | 100,000 | 0.02 | 0.01 | 2012-02-06 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,524,000 | 80,000 | 0.29 | 0.01 | 2012-02-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,942,000 | 20,000 | 2.75 | 0.00 | 2012-02-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,562,000 | -2,000 | 0.18 | -0.00 | 2012-02-06 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -4,000 | 0.05 | -0.00 | 2012-02-06 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,986,000 | -20,000 | 0.46 | -0.00 | 2012-02-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,456,000 | -100,000 | 0.17 | -0.01 | 2012-02-06 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 568,000 | -204,000 | 0.07 | -0.02 | 2012-02-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,030,200 | -604,000 | 6.44 | -0.07 | 2012-02-06 | |
| 11 | Total changed named holdings | 159,496,200 | 0 | 18.33 | 0.00 | |||
| 161 | Unchanged named holdings | 287,336,500 | 0 | 33.03 | 0.00 | |||
| 172 | Total named holdings | 446,832,700 | 0 | 51.36 | 0.00 | |||
| 10 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | |||
| 182 | Total securities in CCASS | 447,388,700 | 0 | 51.43 | 0.00 | |||
| Securities not in CCASS | 422,530,300 | 0 | 48.57 | 0.00 | ||||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 1,416,000 |
| Turnover | 974,680 |
| Average price | 0.688 |
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