KAM HING INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02307  2004-09-23    
Stock code:
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CCASS holding changes from 2013-03-08 to 2013-03-11

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 60,502,000 410,000 6.95 0.05 2013-03-11
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,664,000 94,000 3.41 0.01 2013-03-11
3 C00048 CHIYU BANKING CORPORATION LTD 710,000 50,000 0.08 0.01 2013-03-11
4 B01700 REALINK FINANCIAL TRADE LTD 4,000 -6,000 0.00 -0.00 2013-03-11
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,964,000 -16,000 2.29 -0.00 2013-03-11
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,472,000 -30,000 0.51 -0.00 2013-03-11
7 C00028 NANYANG COMMERCIAL BANK LTD 5,616,000 -56,000 0.65 -0.01 2013-03-11
8 B01633 ENLIGHTEN SECURITIES LTD 30,000 -80,000 0.00 -0.01 2013-03-11
9 C00033 BANK OF CHINA (HONG KONG) LTD 51,508,200 -366,000 5.92 -0.04 2013-03-11
9 Total changed named holdings 172,470,200 0 19.83 0.00
159 Unchanged named holdings 274,706,500 0 31.58 0.00
168 Total named holdings 447,176,700 0 51.40 0.00
10 Unnamed Investor Participants 410,000 0 0.05 0.00
178 Total securities in CCASS 447,586,700 0 51.45 0.00
Securities not in CCASS 422,332,300 0 48.55 0.00
Issued securities 869,919,000 0 100.00 0.00 28-Feb-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-03-07
Volume188,000
Turnover136,300
Average price0.725

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