Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01908 | ASA SECURITIES LTD | 7,372,000 | 700,000 | 0.83 | 0.08 | 2012-07-31 |
| 2 | B01608 | OPEN SECURITIES LTD | 156,000 | 136,000 | 0.02 | 0.02 | 2012-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,228,000 | 72,000 | 3.06 | 0.01 | 2012-07-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,350,000 | 62,000 | 0.71 | 0.01 | 2012-07-31 |
| 5 | C00010 | CITIBANK N.A. | 2,388,051 | 24,000 | 0.27 | 0.00 | 2012-07-31 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -2,000 | 0.01 | -0.00 | 2012-07-31 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | -2,000 | 0.02 | -0.00 | 2012-07-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,340,000 | -10,000 | 1.28 | -0.00 | 2012-07-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 782,000 | -10,000 | 0.09 | -0.00 | 2012-07-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,554,000 | -10,000 | 0.29 | -0.00 | 2012-07-31 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-07-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,216,000 | -28,000 | 0.25 | -0.00 | 2012-07-31 |
| 13 | B01290 | SPS SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-07-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2012-07-31 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 23,596,000 | -52,000 | 2.65 | -0.01 | 2012-07-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 4,570,000 | -100,000 | 0.51 | -0.01 | 2012-07-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,340,000 | -100,000 | 1.84 | -0.01 | 2012-07-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,324,000 | -150,000 | 1.16 | -0.02 | 2012-07-31 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,144,000 | -190,000 | 0.13 | -0.02 | 2012-07-31 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 15,694,000 | -240,000 | 1.77 | -0.03 | 2012-07-31 |
| 20 | Total changed named holdings | 132,430,051 | 0 | 14.90 | -0.00 | ||
| 127 | Unchanged named holdings | 99,083,949 | 0 | 11.15 | -0.00 | ||
| 147 | Total named holdings | 231,514,000 | 0 | 26.04 | 0.00 | ||
| 15 | Unnamed Investor Participants | 7,128,000 | 0 | 0.80 | -0.00 | ||
| 162 | Total securities in CCASS | 238,642,000 | 0 | 26.84 | -0.01 | ||
| Securities not in CCASS | 650,396,400 | 176,000 | 73.16 | 0.01 | |||
| Issued securities | 889,038,400 | 176,000 | 100.00 | 0.02 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 1,422,000 |
| Turnover | 945,760 |
| Average price | 0.665 |
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