Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | 972,000 | 116,000 | 0.11 | 0.01 | 2016-06-20 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000,000 | 98,000 | 0.11 | 0.01 | 2016-06-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | 30,000 | 0.05 | 0.00 | 2016-06-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,292,000 | 10,000 | 0.26 | 0.00 | 2016-06-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,060,000 | 2,000 | 0.45 | 0.00 | 2016-06-20 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | -14,000 | 0.04 | -0.00 | 2016-06-20 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2016-06-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,560,700 | -50,000 | 4.54 | -0.01 | 2016-06-20 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,000 | -60,000 | 0.03 | -0.01 | 2016-06-20 |
| 10 | B01908 | ASA SECURITIES LTD | 466,000 | -112,000 | 0.05 | -0.01 | 2016-06-20 |
| 10 | Total changed named holdings | 50,408,700 | 0 | 5.64 | 0.00 | ||
| 160 | Unchanged named holdings | 333,319,955 | 0 | 37.29 | 0.00 | ||
| 170 | Total named holdings | 383,728,655 | 0 | 42.93 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,008,000 | 0 | 1.12 | 0.00 | ||
| 185 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 326,000 |
| Turnover | 196,380 |
| Average price | 0.602 |
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