Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,038,000 | 120,000 | 0.34 | 0.01 | 2017-09-28 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 1,100,000 | 50,000 | 0.12 | 0.01 | 2017-09-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,000 | 32,000 | 0.03 | 0.00 | 2017-09-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,000 | 4,000 | 0.02 | 0.00 | 2017-09-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,916,000 | -102,000 | 0.21 | -0.01 | 2017-09-28 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 138,000 | -104,000 | 0.02 | -0.01 | 2017-09-28 |
| 6 | Total changed named holdings | 6,628,000 | 0 | 0.74 | 0.00 | ||
| 160 | Unchanged named holdings | 376,222,655 | 0 | 42.09 | 0.00 | ||
| 166 | Total named holdings | 382,850,655 | 0 | 42.84 | 0.00 | ||
| 19 | Unnamed Investor Participants | 10,892,000 | 0 | 1.22 | 0.00 | ||
| 185 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 206,000 |
| Turnover | 109,220 |
| Average price | 0.530 |
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