Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,230,000 | 730,000 | 2.29 | 0.08 | 2011-02-25 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,192,000 | 730,000 | 0.14 | 0.08 | 2011-02-25 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 17,152,000 | 500,000 | 1.94 | 0.06 | 2011-02-25 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 3,694,000 | 200,000 | 0.42 | 0.02 | 2011-02-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,238,000 | 100,000 | 0.14 | 0.01 | 2011-02-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | 60,000 | 0.07 | 0.01 | 2011-02-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,350,000 | 50,000 | 0.72 | 0.01 | 2011-02-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,146,000 | 50,000 | 0.13 | 0.01 | 2011-02-25 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 11,565,000 | 30,000 | 1.31 | 0.00 | 2011-02-25 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,824,000 | 10,000 | 0.21 | 0.00 | 2011-02-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,174,000 | -6,000 | 2.29 | -0.00 | 2011-02-25 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -16,000 | 0.01 | -0.00 | 2011-02-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,066,000 | -40,000 | 1.48 | -0.00 | 2011-02-25 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,950,000 | -66,000 | 0.22 | -0.01 | 2011-02-25 | |
| 15 | B01831 | NERICO BROTHERS LTD | 0 | -82,000 | 0.00 | -0.01 | 2011-02-25 | |
| 16 | B01184 | QUAM SECURITIES LTD | 6,088,000 | -100,000 | 0.69 | -0.01 | 2011-02-25 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,000 | -104,000 | 0.02 | -0.01 | 2011-02-25 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 2,000 | -108,000 | 0.00 | -0.01 | 2011-02-25 | |
| 19 | B01608 | OPEN SECURITIES LTD | 382,000 | -138,000 | 0.04 | -0.02 | 2011-02-25 | |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.03 | 2011-02-25 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -500,000 | 0.01 | -0.06 | 2011-02-25 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,060,000 | -1,000,000 | 0.12 | -0.11 | 2011-02-25 | |
| 22 | Total changed named holdings | 108,001,000 | 0 | 12.24 | 0.00 | |||
| 143 | Unchanged named holdings | 119,657,000 | 0 | 13.56 | 0.00 | |||
| 165 | Total named holdings | 227,658,000 | 0 | 25.79 | 0.00 | |||
| 13 | Unnamed Investor Participants | 6,044,000 | 0 | 0.68 | 0.00 | |||
| 178 | Total securities in CCASS | 233,702,000 | 0 | 26.48 | 0.00 | |||
| Securities not in CCASS | 648,927,400 | 0 | 73.52 | 0.00 | ||||
| Issued securities | 882,629,400 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-23 |
| Volume | 3,348,000 |
| Turnover | 2,069,980 |
| Average price | 0.618 |
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