Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01320 | LUEN FAT SECURITIES CO LTD | 14,548,000 | 232,000 | 1.63 | 0.03 | 2012-12-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,174,000 | 204,000 | 1.26 | 0.02 | 2012-12-03 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,290,000 | 100,000 | 2.50 | 0.01 | 2012-12-03 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,000 | 54,000 | 0.09 | 0.01 | 2012-12-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,396,000 | 50,000 | 2.18 | 0.01 | 2012-12-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,770,000 | 32,000 | 0.65 | 0.00 | 2012-12-03 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 1,052,000 | 20,000 | 0.12 | 0.00 | 2012-12-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2012-12-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 810,000 | -6,000 | 0.09 | -0.00 | 2012-12-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,678,000 | -8,000 | 4.34 | -0.00 | 2012-12-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 652,000 | -40,000 | 0.07 | -0.00 | 2012-12-03 |
| 15 | B01608 | OPEN SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2012-12-03 |
| 16 | B01908 | ASA SECURITIES LTD | 3,344,000 | -116,000 | 0.38 | -0.01 | 2012-12-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,448,000 | -120,000 | 1.29 | -0.01 | 2012-12-03 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | -142,000 | 0.03 | -0.02 | 2012-12-03 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -150,000 | 0.01 | -0.02 | 2012-12-03 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -174,000 | 0.01 | -0.02 | 2012-12-03 |
| 20 | Total changed named holdings | 130,586,000 | 2,000 | 14.67 | 0.00 | ||
| 138 | Unchanged named holdings | 102,745,000 | 0 | 11.54 | 0.00 | ||
| 158 | Total named holdings | 233,331,000 | 2,000 | 26.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,068,000 | 0 | 0.79 | 0.00 | ||
| 169 | Total securities in CCASS | 240,399,000 | 2,000 | 27.00 | 0.00 | ||
| Securities not in CCASS | 649,886,400 | -2,000 | 73.00 | -0.00 | |||
| Issued securities | 890,285,400 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 1,208,000 |
| Turnover | 1,641,420 |
| Average price | 1.359 |
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