Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,784,000 | 544,000 | 0.20 | 0.06 | 2018-08-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 825,995 | 122,000 | 0.09 | 0.01 | 2018-08-28 |
| 3 | B01908 | ASA SECURITIES LTD | 580,000 | 114,000 | 0.06 | 0.01 | 2018-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,224,000 | -40,000 | 1.14 | -0.00 | 2018-08-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,662,000 | -44,000 | 0.41 | -0.00 | 2018-08-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,658,000 | -50,000 | 0.41 | -0.01 | 2018-08-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,276,000 | -100,000 | 1.04 | -0.01 | 2018-08-28 |
| 8 | B01608 | OPEN SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2018-08-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,521,700 | -196,000 | 4.98 | -0.02 | 2018-08-28 |
| 10 | B01610 | KGI ASIA LTD | 5,294,000 | -250,000 | 0.59 | -0.03 | 2018-08-28 |
| 10 | Total changed named holdings | 79,845,695 | 0 | 8.93 | 0.00 | ||
| 157 | Unchanged named holdings | 307,542,955 | 0 | 34.41 | 0.00 | ||
| 167 | Total named holdings | 387,388,650 | 0 | 43.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,364,000 | 0 | 0.15 | 0.00 | ||
| 183 | 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 | 2018-08-24 |
| Volume | 930,000 |
| Turnover | 360,750 |
| Average price | 0.388 |
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