Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,192,000 | 150,000 | 0.13 | 0.02 | 2015-08-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,624,000 | 100,000 | 0.74 | 0.01 | 2015-08-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,348,000 | 42,000 | 0.15 | 0.00 | 2015-08-04 |
| 4 | C00010 | CITIBANK N.A. | 6,344,556 | 20,000 | 0.71 | 0.00 | 2015-08-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 130,546,000 | 14,000 | 14.61 | 0.00 | 2015-08-04 |
| 6 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-08-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,292,000 | -2,000 | 4.51 | -0.00 | 2015-08-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,418 | -2,000 | 0.01 | -0.00 | 2015-08-04 |
| 9 | B01610 | KGI ASIA LTD | 1,766,000 | -4,000 | 0.20 | -0.00 | 2015-08-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,448,000 | -4,000 | 1.17 | -0.00 | 2015-08-04 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2015-08-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,798,000 | -24,000 | 0.42 | -0.00 | 2015-08-04 |
| 13 | B01608 | OPEN SECURITIES LTD | 20,000 | -54,000 | 0.00 | -0.01 | 2015-08-04 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 1,590,000 | -110,000 | 0.18 | -0.01 | 2015-08-04 |
| 15 | B01173 | RIFA SECURITIES LTD | 0 | -120,000 | -0.01 | 2015-08-04 | |
| 15 | Total changed named holdings | 204,049,974 | 0 | 22.83 | 0.00 | ||
| 153 | Unchanged named holdings | 179,628,681 | 0 | 20.10 | 0.00 | ||
| 168 | Total named holdings | 383,678,655 | 0 | 42.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 10,028,000 | 0 | 1.12 | 0.00 | ||
| 184 | Total securities in CCASS | 393,706,655 | 0 | 44.05 | 0.00 | ||
| Securities not in CCASS | 500,054,745 | 0 | 55.95 | 0.00 | |||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 328,000 |
| Turnover | 282,020 |
| Average price | 0.860 |
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