Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,728,000 | 200,000 | 4.67 | 0.02 | 2017-10-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,894,000 | 74,000 | 1.00 | 0.01 | 2017-10-12 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,456,000 | 48,000 | 0.27 | 0.01 | 2017-10-12 |
| 4 | B01908 | ASA SECURITIES LTD | 580,000 | 40,000 | 0.06 | 0.00 | 2017-10-12 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2017-10-12 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-12 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-10-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | 4,000 | 0.02 | 0.00 | 2017-10-12 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-10-12 |
| 10 | B01610 | KGI ASIA LTD | 3,148,000 | -30,000 | 0.35 | -0.00 | 2017-10-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,952,000 | -38,000 | 0.33 | -0.00 | 2017-10-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,000 | -52,000 | 0.10 | -0.01 | 2017-10-12 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -88,000 | -0.01 | 2017-10-12 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,610,700 | -200,000 | 4.77 | -0.02 | 2017-10-12 |
| 14 | Total changed named holdings | 103,514,700 | 0 | 11.58 | 0.00 | ||
| 152 | Unchanged named holdings | 279,335,955 | 0 | 31.25 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 1,400,000 |
| Turnover | 757,620 |
| Average price | 0.541 |
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