Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | 250,000 | 0.04 | 0.03 | 2010-08-23 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,126,000 | 150,000 | 0.13 | 0.02 | 2010-08-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,644,000 | 134,000 | 0.19 | 0.02 | 2010-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,396,000 | 110,000 | 0.27 | 0.01 | 2010-08-23 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2010-08-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,934,000 | 78,000 | 2.72 | 0.01 | 2010-08-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | 50,000 | 0.07 | 0.01 | 2010-08-23 |
| 8 | B01608 | OPEN SECURITIES LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2010-08-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,000 | 50,000 | 0.11 | 0.01 | 2010-08-23 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 7,517,000 | 40,000 | 0.85 | 0.00 | 2010-08-23 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 606,000 | 2,000 | 0.07 | 0.00 | 2010-08-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,752,000 | -10,000 | 0.20 | -0.00 | 2010-08-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,278,000 | -12,000 | 0.15 | -0.00 | 2010-08-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 484,000 | -20,000 | 0.05 | -0.00 | 2010-08-23 |
| 15 | B01831 | NERICO BROTHERS LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2010-08-23 |
| 16 | B01427 | TSE'S SECURITIES LTD | 108,000 | -50,000 | 0.01 | -0.01 | 2010-08-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,506,000 | -100,000 | 0.74 | -0.01 | 2010-08-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,766,000 | -350,000 | 2.02 | -0.04 | 2010-08-23 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 16,094,000 | -350,000 | 1.83 | -0.04 | 2010-08-23 |
| 19 | Total changed named holdings | 83,585,000 | 102,000 | 9.48 | 0.01 | ||
| 151 | Unchanged named holdings | 143,237,000 | 0 | 16.25 | 0.00 | ||
| 170 | Total named holdings | 226,822,000 | 102,000 | 25.74 | 0.00 | ||
| 14 | Unnamed Investor Participants | 6,052,000 | 0 | 0.69 | 0.00 | ||
| 184 | Total securities in CCASS | 232,874,000 | 102,000 | 26.42 | 0.01 | ||
| Securities not in CCASS | 648,401,400 | -102,000 | 73.58 | -0.01 | |||
| Issued securities | 881,275,400 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 1,148,000 |
| Turnover | 585,600 |
| Average price | 0.510 |
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