Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01773 | TOYO SECURITIES ASIA LTD | 866,000 | 800,000 | 0.10 | 0.09 | 2011-03-03 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 13,149,000 | 400,000 | 1.49 | 0.05 | 2011-03-03 |
| 3 | B01298 | GET NICE SECURITIES LTD | 3,794,000 | 300,000 | 0.43 | 0.03 | 2011-03-03 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 350,000 | 300,000 | 0.04 | 0.03 | 2011-03-03 |
| 5 | B01608 | OPEN SECURITIES LTD | 494,000 | 202,000 | 0.06 | 0.02 | 2011-03-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | 98,000 | 0.07 | 0.01 | 2011-03-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,372,000 | 14,000 | 0.16 | 0.00 | 2011-03-03 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -14,000 | 0.00 | -0.00 | 2011-03-03 |
| 9 | C00010 | CITIBANK N.A. | 2,740,051 | -18,000 | 0.31 | -0.00 | 2011-03-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,122,000 | -40,000 | 2.28 | -0.00 | 2011-03-03 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,188,000 | -60,000 | 0.13 | -0.01 | 2011-03-03 |
| 12 | B01427 | TSE'S SECURITIES LTD | 2,000 | -104,000 | 0.00 | -0.01 | 2011-03-03 |
| 13 | B01184 | QUAM SECURITIES LTD | 6,172,000 | -128,000 | 0.70 | -0.01 | 2011-03-03 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 722,000 | -250,000 | 0.08 | -0.03 | 2011-03-03 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 15,000,000 | -300,000 | 1.70 | -0.03 | 2011-03-03 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 16,992,000 | -600,000 | 1.92 | -0.07 | 2011-03-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,153,000 | -600,000 | 4.78 | -0.07 | 2011-03-03 |
| 17 | Total changed named holdings | 125,762,051 | 0 | 14.25 | 0.00 | ||
| 147 | Unchanged named holdings | 101,895,949 | 0 | 11.54 | 0.00 | ||
| 164 | Total named holdings | 227,658,000 | 0 | 25.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,044,000 | 0 | 0.68 | 0.00 | ||
| 177 | Total securities in CCASS | 233,702,000 | 0 | 26.47 | 0.00 | ||
| Securities not in CCASS | 649,041,400 | 0 | 73.53 | 0.00 | |||
| Issued securities | 882,743,400 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 2,214,000 |
| Turnover | 1,376,960 |
| Average price | 0.622 |
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