Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01493 | YARDLEY SECURITIES LTD | 482,000 | 482,000 | 0.05 | 0.05 | 2011-05-13 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 18,910,000 | 310,000 | 2.13 | 0.03 | 2011-05-13 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2011-05-13 |
| 4 | B01298 | GET NICE SECURITIES LTD | 3,694,000 | 250,000 | 0.42 | 0.03 | 2011-05-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 878,000 | 200,000 | 0.10 | 0.02 | 2011-05-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 7,480,000 | 126,000 | 0.84 | 0.01 | 2011-05-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,600,000 | 100,000 | 0.63 | 0.01 | 2011-05-13 |
| 8 | B01608 | OPEN SECURITIES LTD | 400,000 | 90,000 | 0.05 | 0.01 | 2011-05-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 694,000 | 40,000 | 0.08 | 0.00 | 2011-05-13 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2011-05-13 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2011-05-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 19,138,000 | -1,000 | 2.16 | -0.00 | 2011-05-13 |
| 13 | B01129 | WOCOM SECURITIES LTD | 388,000 | -10,000 | 0.04 | -0.00 | 2011-05-13 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 16,920,000 | -30,000 | 1.91 | -0.00 | 2011-05-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 790,000 | -30,000 | 0.09 | -0.00 | 2011-05-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,000 | -50,000 | 0.13 | -0.01 | 2011-05-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,336,000 | -60,000 | 2.40 | -0.01 | 2011-05-13 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -66,000 | 0.00 | -0.01 | 2011-05-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,918,000 | -80,000 | 0.67 | -0.01 | 2011-05-13 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 282,000 | -80,000 | 0.03 | -0.01 | 2011-05-13 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,102,000 | -90,000 | 0.12 | -0.01 | 2011-05-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -170,000 | 0.00 | -0.02 | 2011-05-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,298,000 | -174,000 | 2.17 | -0.02 | 2011-05-13 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 882,000 | -190,000 | 0.10 | -0.02 | 2011-05-13 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -400,000 | 0.01 | -0.05 | 2011-05-13 |
| 26 | B01460 | BERICH BROKERAGE LTD | 550,000 | -482,000 | 0.06 | -0.05 | 2011-05-13 |
| 26 | Total changed named holdings | 126,444,000 | 0 | 14.25 | 0.00 | ||
| 137 | Unchanged named holdings | 103,566,000 | 0 | 11.67 | 0.00 | ||
| 163 | Total named holdings | 230,010,000 | 0 | 25.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 6,534,000 | 0 | 0.74 | 0.00 | ||
| 177 | Total securities in CCASS | 236,544,000 | 0 | 26.66 | 0.00 | ||
| Securities not in CCASS | 650,725,400 | 0 | 73.34 | 0.00 | |||
| Issued securities | 887,269,400 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 2,041,000 |
| Turnover | 1,382,420 |
| Average price | 0.677 |
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