Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,314,700 | 146,000 | 4.73 | 0.02 | 2017-11-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 54,000 | 0.06 | 0.01 | 2017-11-14 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 788,000 | 50,000 | 0.09 | 0.01 | 2017-11-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 708,000 | 30,000 | 0.08 | 0.00 | 2017-11-14 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2017-11-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | 4,000 | 0.02 | 0.00 | 2017-11-14 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | 2,000 | 0.04 | 0.00 | 2017-11-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,970,000 | -50,000 | 4.47 | -0.01 | 2017-11-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,818,000 | -78,000 | 0.43 | -0.01 | 2017-11-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,878,000 | -80,000 | 0.21 | -0.01 | 2017-11-14 |
| 11 | B01610 | KGI ASIA LTD | 3,128,000 | -90,000 | 0.35 | -0.01 | 2017-11-14 |
| 11 | Total changed named holdings | 93,828,700 | 0 | 10.50 | 0.00 | ||
| 155 | Unchanged named holdings | 284,023,955 | 0 | 31.78 | 0.00 | ||
| 166 | Total named holdings | 377,852,655 | 0 | 42.28 | 0.00 | ||
| 19 | Unnamed Investor Participants | 10,892,000 | 0 | 1.22 | 0.00 | ||
| 185 | Total securities in CCASS | 388,744,655 | 0 | 43.50 | 0.00 | ||
| Securities not in CCASS | 505,016,745 | 0 | 56.50 | 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 | 2017-11-10 |
| Volume | 324,000 |
| Turnover | 202,020 |
| Average price | 0.624 |
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