Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01438 | KINGSTON SECURITIES LTD | 500,000 | 450,000 | 0.06 | 0.05 | 2011-10-28 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 20,400,000 | 444,000 | 2.30 | 0.05 | 2011-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,980,000 | 200,000 | 1.24 | 0.02 | 2011-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,593,000 | 150,000 | 4.46 | 0.02 | 2011-10-28 |
| 5 | B01608 | OPEN SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 602,000 | -26,000 | 0.07 | -0.00 | 2011-10-28 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 17,816,000 | -42,000 | 2.01 | -0.00 | 2011-10-28 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -46,000 | -0.01 | 2011-10-28 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 802,000 | -100,000 | 0.09 | -0.01 | 2011-10-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2011-10-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -180,000 | 0.01 | -0.02 | 2011-10-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 15,650,000 | -200,000 | 1.76 | -0.02 | 2011-10-28 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 518,000 | -210,000 | 0.06 | -0.02 | 2011-10-28 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -320,000 | -0.04 | 2011-10-28 | |
| 14 | Total changed named holdings | 107,061,000 | 0 | 12.05 | 0.00 | ||
| 137 | Unchanged named holdings | 124,121,000 | 0 | 13.98 | 0.00 | ||
| 151 | Total named holdings | 231,182,000 | 0 | 26.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,114,000 | 0 | 0.80 | 0.00 | ||
| 165 | Total securities in CCASS | 238,296,000 | 0 | 26.83 | 0.00 | ||
| Securities not in CCASS | 649,809,400 | 0 | 73.17 | 0.00 | |||
| Issued securities | 888,105,400 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 1,344,000 |
| Turnover | 712,240 |
| Average price | 0.530 |
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