Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 1,838,000 | 64,000 | 0.21 | 0.01 | 2017-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,704,000 | 10,000 | 0.97 | 0.00 | 2017-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,440,700 | 10,000 | 4.75 | 0.00 | 2017-12-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | 6,000 | 0.07 | 0.00 | 2017-12-13 |
| 5 | B01610 | KGI ASIA LTD | 3,286,000 | -30,000 | 0.37 | -0.00 | 2017-12-13 |
| 6 | B01608 | OPEN SECURITIES LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2017-12-13 |
| 6 | Total changed named holdings | 56,926,700 | 0 | 6.37 | 0.00 | ||
| 162 | Unchanged named holdings | 320,931,955 | 0 | 35.91 | 0.00 | ||
| 168 | Total named holdings | 377,858,655 | 0 | 42.28 | 0.00 | ||
| 19 | Unnamed Investor Participants | 10,892,000 | 0 | 1.22 | 0.00 | ||
| 187 | Total securities in CCASS | 388,750,655 | 0 | 43.50 | 0.00 | ||
| Securities not in CCASS | 505,010,745 | 0 | 56.50 | 0.00 | |||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 150,000 |
| Turnover | 81,000 |
| Average price | 0.540 |
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