Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,916,000 | 200,000 | 0.44 | 0.02 | 2017-12-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,982,000 | 100,000 | 0.22 | 0.01 | 2017-12-19 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 888,000 | 88,000 | 0.10 | 0.01 | 2017-12-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | 62,000 | 0.05 | 0.01 | 2017-12-19 |
| 5 | B01610 | KGI ASIA LTD | 3,324,000 | 60,000 | 0.37 | 0.01 | 2017-12-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | 20,000 | 0.07 | 0.00 | 2017-12-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,000 | 4,000 | 0.03 | 0.00 | 2017-12-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,316,000 | -10,000 | 0.26 | -0.00 | 2017-12-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,708,000 | -10,000 | 0.97 | -0.00 | 2017-12-19 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2017-12-19 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 6,042,000 | -20,000 | 0.68 | -0.00 | 2017-12-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 582,000 | -60,000 | 0.07 | -0.01 | 2017-12-19 |
| 13 | B01908 | ASA SECURITIES LTD | 466,000 | -64,000 | 0.05 | -0.01 | 2017-12-19 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 1,100,000 | -100,000 | 0.12 | -0.01 | 2017-12-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,112,000 | -120,000 | 0.24 | -0.01 | 2017-12-19 |
| 16 | B01608 | OPEN SECURITIES LTD | 20,000 | -136,000 | 0.00 | -0.02 | 2017-12-19 |
| 16 | Total changed named holdings | 32,796,000 | 0 | 3.67 | 0.00 | ||
| 149 | Unchanged named holdings | 345,066,655 | 0 | 38.61 | 0.00 | ||
| 165 | Total named holdings | 377,862,655 | 0 | 42.28 | 0.00 | ||
| 18 | Unnamed Investor Participants | 10,888,000 | 0 | 1.22 | 0.00 | ||
| 183 | 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 | 2017-12-15 |
| Volume | 540,000 |
| Turnover | 298,220 |
| Average price | 0.552 |
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