Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,508,700 | 350,000 | 5.20 | 0.04 | 2015-10-16 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 8,672,000 | 254,000 | 0.97 | 0.03 | 2015-10-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,678,000 | 100,000 | 0.30 | 0.01 | 2015-10-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,446,000 | 74,000 | 0.16 | 0.01 | 2015-10-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,900,000 | 38,000 | 0.21 | 0.00 | 2015-10-16 |
| 6 | C00010 | CITIBANK N.A. | 6,400,556 | 12,000 | 0.72 | 0.00 | 2015-10-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,696,000 | -2,000 | 1.08 | -0.00 | 2015-10-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,000 | -6,000 | 0.02 | -0.00 | 2015-10-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,730,000 | -16,000 | 0.31 | -0.00 | 2015-10-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,870,000 | -54,000 | 1.66 | -0.01 | 2015-10-16 |
| 11 | B01209 | MASON SECURITIES LTD | 7,652,000 | -100,000 | 0.86 | -0.01 | 2015-10-16 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 2,030,000 | -150,000 | 0.23 | -0.02 | 2015-10-16 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 3,022,000 | -500,000 | 0.34 | -0.06 | 2015-10-16 |
| 13 | Total changed named holdings | 107,771,256 | 0 | 12.06 | 0.00 | ||
| 157 | Unchanged named holdings | 275,897,399 | 0 | 30.87 | 0.00 | ||
| 170 | Total named holdings | 383,668,655 | 0 | 42.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 10,028,000 | 0 | 1.12 | 0.00 | ||
| 186 | Total securities in CCASS | 393,696,655 | 0 | 44.05 | 0.00 | ||
| Securities not in CCASS | 500,064,745 | 0 | 55.95 | 0.00 | |||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 982,000 |
| Turnover | 613,020 |
| Average price | 0.624 |
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