Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 800,000 | 300,000 | 0.09 | 0.03 | 2012-10-29 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 12,042,000 | 200,000 | 1.35 | 0.02 | 2012-10-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,012,000 | 140,000 | 0.11 | 0.02 | 2012-10-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,162,000 | 124,000 | 4.06 | 0.01 | 2012-10-29 |
| 5 | B01908 | ASA SECURITIES LTD | 4,316,000 | 100,000 | 0.48 | 0.01 | 2012-10-29 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,000 | 92,000 | 0.04 | 0.01 | 2012-10-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 862,000 | 66,000 | 0.10 | 0.01 | 2012-10-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,970,000 | 50,000 | 1.46 | 0.01 | 2012-10-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 326,000 | -4,000 | 0.04 | -0.00 | 2012-10-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2012-10-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,000 | -20,000 | 0.06 | -0.00 | 2012-10-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2012-10-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,012,000 | -32,000 | 0.34 | -0.00 | 2012-10-29 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 1,062,000 | -50,000 | 0.12 | -0.01 | 2012-10-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,000 | -50,000 | 0.03 | -0.01 | 2012-10-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,210,000 | -52,000 | 0.25 | -0.01 | 2012-10-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,228,000 | -72,000 | 1.04 | -0.01 | 2012-10-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,996,000 | -100,000 | 2.47 | -0.01 | 2012-10-29 |
| 19 | B01608 | OPEN SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2012-10-29 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,000 | -150,000 | 0.01 | -0.02 | 2012-10-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,866,000 | -408,000 | 0.55 | -0.05 | 2012-10-29 |
| 21 | Total changed named holdings | 112,295,000 | 0 | 12.62 | 0.00 | ||
| 133 | Unchanged named holdings | 120,624,000 | 0 | 13.55 | 0.00 | ||
| 154 | Total named holdings | 232,919,000 | 0 | 26.17 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,108,000 | 0 | 0.80 | 0.00 | ||
| 165 | Total securities in CCASS | 240,027,000 | 0 | 26.97 | 0.00 | ||
| Securities not in CCASS | 650,048,400 | 0 | 73.03 | 0.00 | |||
| Issued securities | 890,075,400 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 1,544,000 |
| Turnover | 1,696,940 |
| Average price | 1.099 |
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