Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2010-10-08 to 2010-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2010-10-11 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 4,294,000 | 350,000 | 0.49 | 0.04 | 2010-10-11 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 300,000 | 0.07 | 0.03 | 2010-10-11 | |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,330,000 | 130,000 | 1.17 | 0.01 | 2010-10-11 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,448,000 | 100,000 | 0.16 | 0.01 | 2010-10-11 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 196,000 | 88,000 | 0.02 | 0.01 | 2010-10-11 | |
| 7 | B01608 | OPEN SECURITIES LTD | 200,000 | 60,000 | 0.02 | 0.01 | 2010-10-11 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,026,000 | 50,000 | 0.12 | 0.01 | 2010-10-11 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,238,000 | 40,000 | 0.14 | 0.00 | 2010-10-11 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 152,000 | 22,000 | 0.02 | 0.00 | 2010-10-11 | |
| 11 | B01831 | NERICO BROTHERS LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2010-10-11 | |
| 12 | B01740 | WIN SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2010-10-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,498,000 | -20,000 | 2.67 | -0.00 | 2010-10-11 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -30,000 | 0.04 | -0.00 | 2010-10-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 466,000 | -100,000 | 0.05 | -0.01 | 2010-10-11 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 17,548,000 | -110,000 | 1.99 | -0.01 | 2010-10-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,831,000 | -134,000 | 4.41 | -0.02 | 2010-10-11 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -312,000 | 0.01 | -0.04 | 2010-10-11 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,206,000 | -394,000 | 2.07 | -0.04 | 2010-10-11 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,282,000 | -440,000 | 0.15 | -0.05 | 2010-10-11 | |
| 20 | Total changed named holdings | 120,295,000 | 0 | 13.65 | 0.00 | |||
| 148 | Unchanged named holdings | 106,527,000 | 0 | 12.09 | 0.00 | |||
| 168 | Total named holdings | 226,822,000 | 0 | 25.74 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,052,000 | 0 | 0.69 | 0.00 | |||
| 182 | Total securities in CCASS | 232,874,000 | 0 | 26.42 | 0.00 | |||
| Securities not in CCASS | 648,401,400 | 0 | 73.58 | 0.00 | ||||
| Issued securities | 881,275,400 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-07 |
| Volume | 2,554,000 |
| Turnover | 1,368,320 |
| Average price | 0.536 |
Copyright & disclaimer, Privacy policy