Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2008-03-13 to 2008-03-14
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,608,000 | 208,000 | 0.41 | 0.02 | 2008-03-14 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,448,000 | 80,000 | 0.28 | 0.01 | 2008-03-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,916,000 | 30,000 | 1.92 | 0.00 | 2008-03-14 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2008-03-14 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,440,000 | 20,000 | 0.28 | 0.00 | 2008-03-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,318,000 | -2,000 | 2.99 | -0.00 | 2008-03-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,569,000 | -18,000 | 3.93 | -0.00 | 2008-03-14 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,620,000 | -40,000 | 0.30 | -0.00 | 2008-03-14 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,712,000 | -70,000 | 0.19 | -0.01 | 2008-03-14 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -70,000 | 0.01 | -0.01 | 2008-03-14 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,366,000 | -300,000 | 0.50 | -0.03 | 2008-03-14 | |
| 11 | Total changed named holdings | 95,101,000 | -142,000 | 10.81 | -0.02 | |||
| 159 | Unchanged named holdings | 119,761,000 | 0 | 13.61 | 0.00 | |||
| 170 | Total named holdings | 214,862,000 | -142,000 | 24.42 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,664,000 | 142,000 | 0.19 | 0.02 | |||
| 184 | Total securities in CCASS | 216,526,000 | 0 | 24.61 | 0.00 | |||
| Securities not in CCASS | 663,474,000 | 0 | 75.39 | 0.00 | ||||
| Issued securities | 880,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-12 |
| Volume | 626,000 |
| Turnover | 256,090 |
| Average price | 0.409 |
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