Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | B01320 | LUEN FAT SECURITIES CO LTD | 4,442,000 | 150,000 | 0.50 | 0.02 | 2019-10-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,474,000 | 128,000 | 0.50 | 0.01 | 2019-10-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | 50,000 | 0.01 | 0.01 | 2019-10-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,758,000 | 20,000 | 1.32 | 0.00 | 2019-10-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,000 | 4,000 | 0.02 | 0.00 | 2019-10-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,428,000 | -2,000 | 0.16 | -0.00 | 2019-10-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,544,000 | -2,000 | 0.84 | -0.00 | 2019-10-22 |
| 8 | C00010 | CITIBANK N.A. | 7,148,556 | -10,000 | 0.80 | -0.00 | 2019-10-22 |
| 9 | B01908 | ASA SECURITIES LTD | 664,000 | -52,000 | 0.07 | -0.01 | 2019-10-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,046,000 | -78,000 | 0.23 | -0.01 | 2019-10-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 655,965 | -80,000 | 0.07 | -0.01 | 2019-10-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 358,000 | -128,000 | 0.04 | -0.01 | 2019-10-22 |
| 12 | Total changed named holdings | 40,818,521 | 0 | 4.57 | 0.00 | ||
| 139 | Unchanged named holdings | 346,809,099 | 0 | 38.80 | 0.00 | ||
| 151 | Total named holdings | 387,627,620 | 0 | 43.37 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,314,000 | 0 | 0.15 | 0.00 | ||
| 166 | Total securities in CCASS | 388,941,620 | 0 | 43.52 | 0.00 | ||
| Securities not in CCASS | 504,819,780 | 0 | 56.48 | 0.00 | |||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 352,000 |
| Turnover | 122,820 |
| Average price | 0.349 |
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