Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 960,000 | 160,000 | 0.11 | 0.02 | 2018-08-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,686,000 | 120,000 | 0.19 | 0.01 | 2018-08-01 |
| 3 | B01908 | ASA SECURITIES LTD | 490,000 | -80,000 | 0.05 | -0.01 | 2018-08-01 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 1,950,000 | -200,000 | 0.22 | -0.02 | 2018-08-01 |
| 4 | Total changed named holdings | 5,086,000 | 0 | 0.57 | 0.00 | ||
| 165 | Unchanged named holdings | 382,302,650 | 0 | 42.77 | 0.00 | ||
| 169 | Total named holdings | 387,388,650 | 0 | 43.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,364,000 | 0 | 0.15 | 0.00 | ||
| 185 | Total securities in CCASS | 388,752,650 | 0 | 43.50 | 0.00 | ||
| Securities not in CCASS | 505,008,750 | 0 | 56.50 | 0.00 | |||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 280,000 |
| Turnover | 110,350 |
| Average price | 0.394 |
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