Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | B01284 | HANG SENG SECURITIES LTD | 12,068,000 | 110,000 | 1.35 | 0.01 | 2015-01-19 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 2,820,000 | 100,000 | 0.32 | 0.01 | 2015-01-19 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 988,000 | 84,000 | 0.11 | 0.01 | 2015-01-19 |
| 4 | B01608 | OPEN SECURITIES LTD | 74,000 | 54,000 | 0.01 | 0.01 | 2015-01-19 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,000 | 28,000 | 0.06 | 0.00 | 2015-01-19 |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 1,194,000 | 20,000 | 0.13 | 0.00 | 2015-01-19 |
| 7 | B01298 | GET NICE SECURITIES LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2015-01-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-01-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,990,000 | -4,000 | 0.33 | -0.00 | 2015-01-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-01-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,654,700 | -14,000 | 5.78 | -0.00 | 2015-01-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,214,000 | -36,000 | 0.14 | -0.00 | 2015-01-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,102,000 | -60,000 | 4.15 | -0.01 | 2015-01-19 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2015-01-19 |
| 15 | B01908 | ASA SECURITIES LTD | 1,252,000 | -178,000 | 0.14 | -0.02 | 2015-01-19 |
| 15 | Total changed named holdings | 112,072,700 | 0 | 12.54 | 0.00 | ||
| 160 | Unchanged named holdings | 270,489,955 | 0 | 30.26 | 0.00 | ||
| 175 | Total named holdings | 382,562,655 | 0 | 42.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,462,000 | 0 | 1.06 | 0.00 | ||
| 189 | Total securities in CCASS | 392,024,655 | 0 | 43.86 | 0.00 | ||
| Securities not in CCASS | 501,736,745 | 0 | 56.14 | 0.00 | |||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 514,000 |
| Turnover | 615,780 |
| Average price | 1.198 |
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