Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01608 | OPEN SECURITIES LTD | 154,000 | 84,000 | 0.02 | 0.01 | 2016-02-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,256,000 | 60,000 | 0.25 | 0.01 | 2016-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,254,700 | 46,000 | 4.95 | 0.01 | 2016-02-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 452,000 | 42,000 | 0.05 | 0.00 | 2016-02-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,000 | 38,000 | 0.01 | 0.00 | 2016-02-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,392,000 | -2,000 | 1.05 | -0.00 | 2016-02-24 |
| 7 | B01460 | BERICH BROKERAGE LTD | 750,000 | -48,000 | 0.08 | -0.01 | 2016-02-24 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 0 | -100,000 | -0.01 | 2016-02-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,296,000 | -120,000 | 0.15 | -0.01 | 2016-02-24 |
| 9 | Total changed named holdings | 58,652,700 | 0 | 6.56 | 0.00 | ||
| 163 | Unchanged named holdings | 325,075,955 | 0 | 36.37 | 0.00 | ||
| 172 | Total named holdings | 383,728,655 | 0 | 42.93 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,008,000 | 0 | 1.12 | 0.00 | ||
| 187 | Total securities in CCASS | 393,736,655 | 0 | 44.05 | 0.00 | ||
| Securities not in CCASS | 500,024,745 | 0 | 55.95 | 0.00 | |||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 334,000 |
| Turnover | 204,360 |
| Average price | 0.612 |
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