Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01818 | I-ACCESS INVESTORS LTD | 1,266,000 | 102,000 | 0.14 | 0.01 | 2017-06-21 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,252,000 | 30,000 | 0.59 | 0.00 | 2017-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,502,700 | 20,000 | 4.76 | 0.00 | 2017-06-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,564,000 | -30,000 | 0.29 | -0.00 | 2017-06-21 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 58,000 | -42,000 | 0.01 | -0.00 | 2017-06-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,960,000 | -80,000 | 0.22 | -0.01 | 2017-06-21 |
| 6 | Total changed named holdings | 53,602,700 | 0 | 6.00 | 0.00 | ||
| 165 | Unchanged named holdings | 329,191,955 | 0 | 36.83 | 0.00 | ||
| 171 | Total named holdings | 382,794,655 | 0 | 42.83 | 0.00 | ||
| 19 | Unnamed Investor Participants | 10,948,000 | 0 | 1.22 | 0.00 | ||
| 190 | Total securities in CCASS | 393,742,655 | 0 | 44.05 | 0.00 | ||
| Securities not in CCASS | 500,018,745 | 0 | 55.95 | 0.00 | |||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 162,000 |
| Turnover | 87,900 |
| Average price | 0.543 |
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