Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,312,000 | 100,000 | 1.04 | 0.01 | 2016-10-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,048,000 | 56,000 | 0.23 | 0.01 | 2016-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,250,000 | 54,000 | 4.62 | 0.01 | 2016-10-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,068,000 | 40,000 | 0.46 | 0.00 | 2016-10-04 |
| 5 | B01908 | ASA SECURITIES LTD | 528,000 | 32,000 | 0.06 | 0.00 | 2016-10-04 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 24,000 | 0.02 | 0.00 | 2016-10-04 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2016-10-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,204,000 | 10,000 | 1.03 | 0.00 | 2016-10-04 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-04 | |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-04 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 7,242,000 | -22,000 | 0.81 | -0.00 | 2016-10-04 |
| 12 | B01209 | MASON SECURITIES LTD | 6,660,000 | -292,000 | 0.75 | -0.03 | 2016-10-04 |
| 12 | Total changed named holdings | 80,554,000 | 0 | 9.01 | 0.00 | ||
| 160 | Unchanged named holdings | 302,758,655 | 0 | 33.87 | 0.00 | ||
| 172 | Total named holdings | 383,312,655 | 0 | 42.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 10,426,000 | 0 | 1.17 | 0.00 | ||
| 189 | Total securities in CCASS | 393,738,655 | 0 | 44.05 | 0.00 | ||
| Securities not in CCASS | 500,022,745 | 0 | 55.95 | 0.00 | |||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 402,000 |
| Turnover | 205,920 |
| Average price | 0.512 |
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