Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01298 | GET NICE SECURITIES LTD | 3,744,000 | 300,000 | 0.42 | 0.03 | 2011-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,012,000 | 280,000 | 2.14 | 0.03 | 2011-07-08 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | 250,000 | 0.04 | 0.03 | 2011-07-08 |
| 4 | B01608 | OPEN SECURITIES LTD | 662,000 | 200,000 | 0.07 | 0.02 | 2011-07-08 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 19,648,000 | 150,000 | 2.21 | 0.02 | 2011-07-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,010,000 | 100,000 | 0.11 | 0.01 | 2011-07-08 |
| 7 | B01831 | NERICO BROTHERS LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2011-07-08 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 17,070,000 | 70,000 | 1.92 | 0.01 | 2011-07-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,733,000 | 38,000 | 4.47 | 0.00 | 2011-07-08 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | 24,000 | 0.00 | 0.00 | 2011-07-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,000 | -70,000 | 0.10 | -0.01 | 2011-07-08 |
| 12 | B01427 | TSE'S SECURITIES LTD | 2,000 | -82,000 | 0.00 | -0.01 | 2011-07-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,122,000 | -100,000 | 2.38 | -0.01 | 2011-07-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,000 | -196,000 | 0.07 | -0.02 | 2011-07-08 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -200,000 | 0.01 | -0.02 | 2011-07-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 5,830,000 | -300,000 | 0.66 | -0.03 | 2011-07-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -550,000 | 0.00 | -0.06 | 2011-07-08 |
| 17 | Total changed named holdings | 129,893,000 | 0 | 14.63 | 0.00 | ||
| 141 | Unchanged named holdings | 101,689,000 | 0 | 11.45 | 0.00 | ||
| 158 | Total named holdings | 231,582,000 | 0 | 26.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 6,534,000 | 0 | 0.74 | 0.00 | ||
| 172 | Total securities in CCASS | 238,116,000 | 0 | 26.82 | 0.00 | ||
| Securities not in CCASS | 649,841,400 | 0 | 73.18 | 0.00 | |||
| Issued securities | 887,957,400 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 1,564,000 |
| Turnover | 905,760 |
| Average price | 0.579 |
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