Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01320 | LUEN FAT SECURITIES CO LTD | 20,678,000 | 380,000 | 2.33 | 0.04 | 2011-07-14 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | 250,000 | 0.04 | 0.03 | 2011-07-14 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 802,000 | 200,000 | 0.09 | 0.02 | 2011-07-14 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 150,000 | 0.02 | 0.02 | 2011-07-14 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,000 | 80,000 | 0.13 | 0.01 | 2011-07-14 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,972,000 | 50,000 | 2.36 | 0.01 | 2011-07-14 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | 40,000 | 0.01 | 0.00 | 2011-07-14 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,812,000 | 30,000 | 0.65 | 0.00 | 2011-07-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,833,000 | -2,000 | 4.49 | -0.00 | 2011-07-14 | |
| 10 | B01173 | RIFA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-07-14 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,352,000 | -40,000 | 0.38 | -0.00 | 2011-07-14 | |
| 12 | B01610 | KGI ASIA LTD | 1,336,000 | -40,000 | 0.15 | -0.00 | 2011-07-14 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 2,000 | -94,000 | 0.00 | -0.01 | 2011-07-14 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 708,000 | -114,000 | 0.08 | -0.01 | 2011-07-14 | |
| 15 | B01608 | OPEN SECURITIES LTD | 280,000 | -130,000 | 0.03 | -0.01 | 2011-07-14 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 5,500,000 | -200,000 | 0.62 | -0.02 | 2011-07-14 | |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 16,774,000 | -530,000 | 1.89 | -0.06 | 2011-07-14 | |
| 17 | Total changed named holdings | 117,759,000 | 0 | 13.26 | 0.00 | |||
| 139 | Unchanged named holdings | 113,823,000 | 0 | 12.82 | 0.00 | |||
| 156 | Total named holdings | 231,582,000 | 0 | 26.08 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,534,000 | 0 | 0.74 | 0.00 | |||
| 170 | Total securities in CCASS | 238,116,000 | 0 | 26.82 | 0.00 | |||
| Securities not in CCASS | 649,841,400 | 0 | 73.18 | 0.00 | ||||
| Issued securities | 887,957,400 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 1,200,000 |
| Turnover | 700,680 |
| Average price | 0.584 |
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