Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,182,000 | 498,000 | 4.52 | 0.06 | 2012-06-27 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 15,954,000 | 460,000 | 1.79 | 0.05 | 2012-06-27 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 436,000 | 300,000 | 0.05 | 0.03 | 2012-06-27 |
| 4 | B01908 | ASA SECURITIES LTD | 7,796,000 | 200,000 | 0.88 | 0.02 | 2012-06-27 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | 200,000 | 0.04 | 0.02 | 2012-06-27 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2012-06-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 480,000 | 50,000 | 0.05 | 0.01 | 2012-06-27 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,050,000 | 40,000 | 0.12 | 0.00 | 2012-06-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2012-06-27 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-06-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,000 | -40,000 | 0.05 | -0.00 | 2012-06-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -82,000 | 0.00 | -0.01 | 2012-06-27 |
| 13 | B01630 | ANLI SECURITIES LTD | 0 | -90,000 | -0.01 | 2012-06-27 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,000 | -170,000 | 0.00 | -0.02 | 2012-06-27 |
| 15 | B01608 | OPEN SECURITIES LTD | 70,000 | -170,000 | 0.01 | -0.02 | 2012-06-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,000 | -200,000 | 0.08 | -0.02 | 2012-06-27 |
| 17 | B01610 | KGI ASIA LTD | 3,436,000 | -220,000 | 0.39 | -0.02 | 2012-06-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,926,000 | -854,000 | 1.12 | -0.10 | 2012-06-27 |
| 18 | Total changed named holdings | 81,096,000 | 0 | 9.12 | 0.00 | ||
| 137 | Unchanged named holdings | 150,536,000 | 0 | 16.94 | 0.00 | ||
| 155 | Total named holdings | 231,632,000 | 0 | 26.06 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,088,000 | 0 | 0.80 | 0.00 | ||
| 169 | Total securities in CCASS | 238,720,000 | 0 | 26.86 | 0.00 | ||
| Securities not in CCASS | 650,142,400 | 0 | 73.14 | 0.00 | |||
| Issued securities | 888,862,400 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 2,126,000 |
| Turnover | 1,377,120 |
| Average price | 0.648 |
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