Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,868,000 | 316,000 | 0.77 | 0.04 | 2016-04-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,202,000 | 140,000 | 0.25 | 0.02 | 2016-04-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,888,000 | 108,000 | 0.21 | 0.01 | 2016-04-21 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | 58,000 | 0.04 | 0.01 | 2016-04-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,288,000 | 56,000 | 0.14 | 0.01 | 2016-04-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-04-21 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 299,000 | 30,000 | 0.03 | 0.00 | 2016-04-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,773,000 | 12,000 | 0.42 | 0.00 | 2016-04-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,088,000 | 2,000 | 0.12 | 0.00 | 2016-04-21 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 202,000 | -8,000 | 0.02 | -0.00 | 2016-04-21 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | -16,000 | 0.04 | -0.00 | 2016-04-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,994,000 | -18,000 | 0.22 | -0.00 | 2016-04-21 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 0 | -120,000 | -0.01 | 2016-04-21 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,646,000 | -140,000 | 1.64 | -0.02 | 2016-04-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,494,700 | -470,000 | 4.75 | -0.05 | 2016-04-21 |
| 15 | Total changed named holdings | 77,488,700 | 0 | 8.67 | 0.00 | ||
| 154 | Unchanged named holdings | 306,239,955 | 0 | 34.26 | 0.00 | ||
| 169 | Total named holdings | 383,728,655 | 0 | 42.93 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,008,000 | 0 | 1.12 | 0.00 | ||
| 184 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 846,000 |
| Turnover | 519,260 |
| Average price | 0.614 |
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