Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | 3,140,000 | 290,000 | 0.35 | 0.03 | 2015-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,514,000 | 108,000 | 1.06 | 0.01 | 2015-01-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 958,000 | 50,000 | 0.11 | 0.01 | 2015-01-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,980,000 | 40,000 | 0.22 | 0.00 | 2015-01-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,310,000 | 30,000 | 1.38 | 0.00 | 2015-01-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 916,000 | 16,000 | 0.10 | 0.00 | 2015-01-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,572,000 | 12,000 | 0.29 | 0.00 | 2015-01-30 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2015-01-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,178,000 | 2,000 | 0.36 | 0.00 | 2015-01-30 |
| 11 | B01740 | WIN SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2015-01-30 |
| 12 | B01123 | HING WONG SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2015-01-30 |
| 13 | B01608 | OPEN SECURITIES LTD | 38,000 | -52,000 | 0.00 | -0.01 | 2015-01-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | -68,000 | 0.02 | -0.01 | 2015-01-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,204,000 | -70,000 | 0.13 | -0.01 | 2015-01-30 |
| 16 | B01908 | ASA SECURITIES LTD | 1,378,000 | -78,000 | 0.15 | -0.01 | 2015-01-30 |
| 17 | B01173 | RIFA SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2015-01-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,194,700 | -138,000 | 5.62 | -0.02 | 2015-01-30 |
| 18 | Total changed named holdings | 87,862,700 | 0 | 9.83 | 0.00 | ||
| 154 | Unchanged named holdings | 294,699,955 | 0 | 32.97 | 0.00 | ||
| 172 | Total named holdings | 382,562,655 | 0 | 42.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,462,000 | 0 | 1.06 | 0.00 | ||
| 186 | 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 | 2015-01-28 |
| Volume | 686,000 |
| Turnover | 791,260 |
| Average price | 1.153 |
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