Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,968,000 | 100,000 | 4.47 | 0.01 | 2017-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,334,700 | 80,000 | 4.74 | 0.01 | 2017-11-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,232,000 | 64,000 | 0.59 | 0.01 | 2017-11-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 862,000 | 60,000 | 0.10 | 0.01 | 2017-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,288,000 | 50,000 | 0.48 | 0.01 | 2017-11-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | 16,000 | 0.06 | 0.00 | 2017-11-28 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,000 | 2,000 | 0.04 | 0.00 | 2017-11-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,722,000 | -8,000 | 0.98 | -0.00 | 2017-11-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,196,000 | -40,000 | 0.25 | -0.00 | 2017-11-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,756,000 | -50,000 | 0.20 | -0.01 | 2017-11-28 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 292,000 | -150,000 | 0.03 | -0.02 | 2017-11-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,328,000 | -150,000 | 0.26 | -0.02 | 2017-11-28 |
| 14 | Total changed named holdings | 108,926,700 | 0 | 12.19 | 0.00 | ||
| 155 | Unchanged named holdings | 268,927,955 | 0 | 30.09 | 0.00 | ||
| 169 | Total named holdings | 377,854,655 | 0 | 42.28 | 0.00 | ||
| 19 | Unnamed Investor Participants | 10,892,000 | 0 | 1.22 | 0.00 | ||
| 188 | Total securities in CCASS | 388,746,655 | 0 | 43.50 | 0.00 | ||
| Securities not in CCASS | 505,014,745 | 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 | 2017-11-24 |
| Volume | 632,000 |
| Turnover | 351,160 |
| Average price | 0.556 |
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