Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01608 | OPEN SECURITIES LTD | 110,000 | 88,000 | 0.01 | 0.01 | 2017-12-27 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 1,200,000 | 58,000 | 0.13 | 0.01 | 2017-12-27 |
| 3 | B01610 | KGI ASIA LTD | 3,504,000 | 40,000 | 0.39 | 0.00 | 2017-12-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 566,000 | -16,000 | 0.06 | -0.00 | 2017-12-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,882,000 | -50,000 | 0.21 | -0.01 | 2017-12-27 |
| 6 | B01173 | RIFA SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-12-27 | |
| 6 | Total changed named holdings | 7,262,000 | 0 | 0.81 | 0.00 | ||
| 160 | Unchanged named holdings | 370,600,655 | 0 | 41.47 | 0.00 | ||
| 166 | Total named holdings | 377,862,655 | 0 | 42.28 | 0.00 | ||
| 18 | Unnamed Investor Participants | 10,888,000 | 0 | 1.22 | 0.00 | ||
| 184 | 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 | 2017-12-21 |
| Volume | 186,000 |
| Turnover | 108,040 |
| Average price | 0.581 |
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