Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01584 | CHIEF SECURITIES LTD | 2,048,000 | 120,000 | 0.23 | 0.01 | 2017-10-31 |
| 2 | B01610 | KGI ASIA LTD | 3,478,000 | 100,000 | 0.39 | 0.01 | 2017-10-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,736,000 | 100,000 | 0.31 | 0.01 | 2017-10-31 |
| 4 | B01908 | ASA SECURITIES LTD | 530,000 | 62,000 | 0.06 | 0.01 | 2017-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,190,700 | 20,000 | 4.72 | 0.00 | 2017-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,692,000 | 18,000 | 0.97 | 0.00 | 2017-10-31 |
| 7 | C00093 | BNP PARIBAS | 424,000 | 4,000 | 0.05 | 0.00 | 2017-10-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,000 | 4,000 | 0.02 | 0.00 | 2017-10-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,104,000 | -2,000 | 0.12 | -0.00 | 2017-10-31 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 470,000 | -4,000 | 0.05 | -0.00 | 2017-10-31 |
| 11 | B01831 | NERICO BROTHERS LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-10-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,042,000 | -120,000 | 0.68 | -0.01 | 2017-10-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 692,000 | -130,000 | 0.08 | -0.01 | 2017-10-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,296,000 | -150,000 | 0.26 | -0.02 | 2017-10-31 |
| 15 | Total changed named holdings | 71,042,700 | 0 | 7.95 | 0.00 | ||
| 149 | Unchanged named holdings | 311,809,955 | 0 | 34.89 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 439,815 |
| Turnover | 282,825 |
| Average price | 0.643 |
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