KAM HING INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,616,200 | 100,000 | 6.51 | 0.01 | 2014-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,252,000 | 80,000 | 8.88 | 0.01 | 2014-07-04 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-07-04 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 362,000 | -20,000 | 0.04 | -0.00 | 2014-07-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,450,000 | -50,000 | 3.27 | -0.01 | 2014-07-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,164,000 | -60,000 | 2.32 | -0.01 | 2014-07-04 | |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 1,474,000 | -100,000 | 0.17 | -0.01 | 2014-07-04 | |
| 7 | Total changed named holdings | 184,368,200 | 0 | 21.19 | 0.00 | |||
| 155 | Unchanged named holdings | 261,996,500 | 0 | 30.12 | 0.00 | |||
| 162 | Total named holdings | 446,364,700 | 0 | 51.31 | 0.00 | |||
| 12 | Unnamed Investor Participants | 930,000 | 0 | 0.11 | 0.00 | |||
| 174 | Total securities in CCASS | 447,294,700 | 0 | 51.42 | 0.00 | |||
| Securities not in CCASS | 422,624,300 | 0 | 48.58 | 0.00 | ||||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 330,000 |
| Turnover | 187,100 |
| Average price | 0.567 |
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