Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 42,636,700 | 134,000 | 4.77 | 0.01 | 2017-11-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,252,000 | 130,000 | 0.70 | 0.01 | 2017-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,626,000 | 40,000 | 0.97 | 0.00 | 2017-11-17 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 658,000 | 20,000 | 0.07 | 0.00 | 2017-11-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 804,000 | 16,000 | 0.09 | 0.00 | 2017-11-17 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,000 | 12,000 | 0.01 | 0.00 | 2017-11-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | 10,000 | 0.06 | 0.00 | 2017-11-17 |
| 9 | C00093 | BNP PARIBAS | 400,000 | -4,000 | 0.04 | -0.00 | 2017-11-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,521,000 | -20,000 | 0.28 | -0.00 | 2017-11-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,624,000 | -22,000 | 0.29 | -0.00 | 2017-11-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,810,000 | -24,000 | 0.20 | -0.00 | 2017-11-17 |
| 13 | B01608 | OPEN SECURITIES LTD | 20,000 | -42,000 | 0.00 | -0.00 | 2017-11-17 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -130,000 | 0.01 | -0.01 | 2017-11-17 |
| 15 | B01610 | KGI ASIA LTD | 3,128,000 | -150,000 | 0.35 | -0.02 | 2017-11-17 |
| 15 | Total changed named holdings | 70,291,700 | 0 | 7.86 | 0.00 | ||
| 152 | Unchanged named holdings | 307,560,955 | 0 | 34.41 | 0.00 | ||
| 167 | Total named holdings | 377,852,655 | 0 | 42.28 | 0.00 | ||
| 19 | Unnamed Investor Participants | 10,892,000 | 0 | 1.22 | 0.00 | ||
| 186 | 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 | 2017-11-15 |
| Volume | 446,000 |
| Turnover | 281,040 |
| Average price | 0.630 |
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