Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | B01584 | CHIEF SECURITIES LTD | 1,898,000 | 108,000 | 0.21 | 0.01 | 2019-11-06 | |
| 2 | B01608 | OPEN SECURITIES LTD | 190,000 | 94,000 | 0.02 | 0.01 | 2019-11-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,439,000 | 30,000 | 1.50 | 0.00 | 2019-11-06 | |
| 4 | C00093 | BNP PARIBAS | 576,000 | 24,000 | 0.06 | 0.00 | 2019-11-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,442,000 | 6,000 | 0.16 | 0.00 | 2019-11-06 | |
| 6 | B01908 | ASA SECURITIES LTD | 572,000 | -104,000 | 0.06 | -0.01 | 2019-11-06 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 4,088,000 | -158,000 | 0.46 | -0.02 | 2019-11-06 | |
| 7 | Total changed named holdings | 22,205,000 | 0 | 2.48 | 0.00 | |||
| 144 | Unchanged named holdings | 365,422,620 | 0 | 40.89 | 0.00 | |||
| 151 | Total named holdings | 387,627,620 | 0 | 43.37 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,314,000 | 0 | 0.15 | 0.00 | |||
| 166 | Total securities in CCASS | 388,941,620 | 0 | 43.52 | 0.00 | |||
| Securities not in CCASS | 504,819,780 | 0 | 56.48 | 0.00 | ||||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 31-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 270,000 |
| Turnover | 98,770 |
| Average price | 0.366 |
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