Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01608 | OPEN SECURITIES LTD | 142,000 | 122,000 | 0.02 | 0.01 | 2017-11-06 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,748,000 | 100,000 | 0.20 | 0.01 | 2017-11-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,797,000 | 100,000 | 1.66 | 0.01 | 2017-11-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 788,000 | 50,000 | 0.09 | 0.01 | 2017-11-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 648,000 | 50,000 | 0.07 | 0.01 | 2017-11-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,252,000 | 42,000 | 0.70 | 0.00 | 2017-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,698,000 | 20,000 | 0.97 | 0.00 | 2017-11-06 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2017-11-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-06 |
| 10 | B01908 | ASA SECURITIES LTD | 566,000 | 6,000 | 0.06 | 0.00 | 2017-11-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,000 | 4,000 | 0.02 | 0.00 | 2017-11-06 |
| 12 | B01740 | WIN SECURITIES LTD | 152,000 | -8,000 | 0.02 | -0.00 | 2017-11-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,022,000 | -66,000 | 0.23 | -0.01 | 2017-11-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,094,700 | -116,000 | 4.71 | -0.01 | 2017-11-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,020,000 | -160,000 | 4.48 | -0.02 | 2017-11-06 |
| 16 | B01610 | KGI ASIA LTD | 3,308,000 | -170,000 | 0.37 | -0.02 | 2017-11-06 |
| 16 | Total changed named holdings | 121,489,700 | 0 | 13.59 | 0.00 | ||
| 149 | Unchanged named holdings | 261,362,955 | 0 | 29.24 | 0.00 | ||
| 165 | Total named holdings | 382,852,655 | 0 | 42.84 | 0.00 | ||
| 19 | Unnamed Investor Participants | 10,892,000 | 0 | 1.22 | 0.00 | ||
| 184 | 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 | 2017-11-02 |
| Volume | 792,000 |
| Turnover | 510,640 |
| Average price | 0.645 |
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