Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,636,000 | 200,000 | 0.29 | 0.02 | 2017-10-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,162,000 | 190,000 | 0.69 | 0.02 | 2017-10-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,928,000 | 130,000 | 0.22 | 0.01 | 2017-10-30 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,548,000 | 100,000 | 0.17 | 0.01 | 2017-10-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,338,000 | 50,000 | 0.49 | 0.01 | 2017-10-30 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2017-10-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 648,000 | 30,000 | 0.07 | 0.00 | 2017-10-30 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2017-10-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | 4,000 | 0.02 | 0.00 | 2017-10-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 822,000 | -10,000 | 0.09 | -0.00 | 2017-10-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,674,000 | -10,000 | 0.97 | -0.00 | 2017-10-30 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,050,000 | -38,000 | 0.34 | -0.00 | 2017-10-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -42,000 | -0.00 | 2017-10-30 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,170,700 | -78,000 | 4.72 | -0.01 | 2017-10-30 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 674,000 | -82,000 | 0.08 | -0.01 | 2017-10-30 |
| 16 | B01908 | ASA SECURITIES LTD | 468,000 | -88,000 | 0.05 | -0.01 | 2017-10-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,513,000 | -128,000 | 1.62 | -0.01 | 2017-10-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,160,000 | -140,000 | 4.49 | -0.02 | 2017-10-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,116,000 | -150,000 | 0.24 | -0.02 | 2017-10-30 |
| 19 | Total changed named holdings | 130,299,700 | 0 | 14.58 | 0.00 | ||
| 145 | Unchanged named holdings | 252,552,955 | 0 | 28.26 | 0.00 | ||
| 164 | Total named holdings | 382,852,655 | 0 | 42.84 | 0.00 | ||
| 19 | Unnamed Investor Participants | 10,892,000 | 0 | 1.22 | 0.00 | ||
| 183 | Total securities in CCASS | 393,744,655 | 0 | 44.05 | 0.00 | ||
| Securities not in CCASS | 500,016,745 | 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 | 2017-10-26 |
| Volume | 1,066,000 |
| Turnover | 690,980 |
| Average price | 0.648 |
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