Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2012-08-28 to 2012-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 1,116,000 | 816,000 | 0.13 | 0.09 | 2012-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,246,000 | 300,000 | 1.26 | 0.03 | 2012-08-29 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 200,000 | 0.02 | 0.02 | 2012-08-29 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-08-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | 140,000 | 0.04 | 0.02 | 2012-08-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 674,000 | 20,000 | 0.08 | 0.00 | 2012-08-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 175,000 | 20,000 | 0.02 | 0.00 | 2012-08-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,528,000 | -2,000 | 0.17 | -0.00 | 2012-08-29 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 432,000 | -10,000 | 0.05 | -0.00 | 2012-08-29 |
| 10 | C00010 | CITIBANK N.A. | 2,466,051 | -50,000 | 0.28 | -0.01 | 2012-08-29 |
| 11 | B01212 | HENYEP SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-08-29 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 786,000 | -54,000 | 0.09 | -0.01 | 2012-08-29 |
| 13 | B01427 | TSE'S SECURITIES LTD | 2,000 | -70,000 | 0.00 | -0.01 | 2012-08-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,568,000 | -86,000 | 4.34 | -0.01 | 2012-08-29 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 23,812,000 | -100,000 | 2.68 | -0.01 | 2012-08-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,000 | -100,000 | 0.13 | -0.01 | 2012-08-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,258,000 | -100,000 | 0.70 | -0.01 | 2012-08-29 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 13,674,000 | -120,000 | 1.54 | -0.01 | 2012-08-29 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | -150,000 | 0.01 | -0.02 | 2012-08-29 |
| 20 | B01908 | ASA SECURITIES LTD | 4,782,000 | -200,000 | 0.54 | -0.02 | 2012-08-29 |
| 21 | B01608 | OPEN SECURITIES LTD | 20,000 | -204,000 | 0.00 | -0.02 | 2012-08-29 |
| 22 | B01610 | KGI ASIA LTD | 6,816,000 | -310,000 | 0.77 | -0.03 | 2012-08-29 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,000 | -350,000 | 0.03 | -0.04 | 2012-08-29 |
| 23 | Total changed named holdings | 114,679,051 | -260,000 | 12.90 | -0.03 | ||
| 134 | Unchanged named holdings | 116,924,949 | 0 | 13.15 | 0.00 | ||
| 157 | Total named holdings | 231,604,000 | -260,000 | 26.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,038,000 | 260,000 | 0.79 | 0.03 | ||
| 169 | Total securities in CCASS | 238,642,000 | 0 | 26.84 | 0.00 | ||
| Securities not in CCASS | 650,396,400 | 0 | 73.16 | 0.00 | |||
| Issued securities | 889,038,400 | 0 | 100.00 | 0.00 | 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 | 2012-08-27 |
| Volume | 2,486,000 |
| Turnover | 2,003,400 |
| Average price | 0.806 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy