Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,736,700 | 712,000 | 5.01 | 0.08 | 2015-07-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,924,000 | 250,000 | 1.56 | 0.03 | 2015-07-07 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,552,000 | 100,000 | 0.29 | 0.01 | 2015-07-07 | |
| 4 | B01610 | KGI ASIA LTD | 1,500,000 | 100,000 | 0.17 | 0.01 | 2015-07-07 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,146,000 | 100,000 | 0.13 | 0.01 | 2015-07-07 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 1,646,000 | 96,000 | 0.18 | 0.01 | 2015-07-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,846,000 | 82,000 | 4.46 | 0.01 | 2015-07-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,700,000 | 82,000 | 0.19 | 0.01 | 2015-07-07 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2015-07-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | 6,000 | 0.04 | 0.00 | 2015-07-07 | |
| 12 | C00010 | CITIBANK N.A. | 6,492,556 | 4,000 | 0.73 | 0.00 | 2015-07-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,156,000 | -2,000 | 0.24 | -0.00 | 2015-07-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,850,000 | -2,000 | 0.32 | -0.00 | 2015-07-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,128,000 | -10,000 | 0.24 | -0.00 | 2015-07-07 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 484,601 | -40,000 | 0.05 | -0.00 | 2015-07-07 | |
| 17 | B01184 | QUAM SECURITIES LTD | 4,690,000 | -40,000 | 0.52 | -0.00 | 2015-07-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,844,000 | -74,000 | 0.21 | -0.01 | 2015-07-07 | |
| 19 | B01238 | TAI YIP STOCK CO LTD | 0 | -90,000 | 0.00 | -0.01 | 2015-07-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,684,000 | -92,000 | 1.08 | -0.01 | 2015-07-07 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 260,000 | -100,000 | 0.03 | -0.01 | 2015-07-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -132,000 | 0.00 | -0.01 | 2015-07-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,386,000 | -190,000 | 0.16 | -0.02 | 2015-07-07 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,220,000 | -300,000 | 0.58 | -0.03 | 2015-07-07 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,000 | -500,000 | 0.04 | -0.06 | 2015-07-07 | |
| 25 | Total changed named holdings | 145,057,857 | 0 | 16.23 | 0.00 | |||
| 142 | Unchanged named holdings | 238,610,798 | 0 | 26.70 | 0.00 | |||
| 167 | Total named holdings | 383,668,655 | 0 | 42.93 | 0.00 | |||
| 16 | Unnamed Investor Participants | 10,028,000 | 0 | 1.12 | 0.00 | |||
| 183 | Total securities in CCASS | 393,696,655 | 0 | 44.05 | 0.00 | |||
| Securities not in CCASS | 500,064,745 | 0 | 55.95 | 0.00 | ||||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 1,786,000 |
| Turnover | 1,672,220 |
| Average price | 0.936 |
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