Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2020-06-03 to 2020-06-04
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 | 4,070,000 | 200,000 | 0.46 | 0.02 | 2020-06-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,627,000 | 100,000 | 4.88 | 0.01 | 2020-06-04 | |
| 3 | B01908 | ASA SECURITIES LTD | 706,000 | 80,000 | 0.08 | 0.01 | 2020-06-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,675,700 | 30,000 | 4.44 | 0.00 | 2020-06-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,180,000 | 4,000 | 1.36 | 0.00 | 2020-06-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 974,000 | 2,000 | 0.11 | 0.00 | 2020-06-04 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 539,965 | -150,000 | 0.06 | -0.02 | 2020-06-04 | |
| 8 | B01608 | OPEN SECURITIES LTD | 20,000 | -266,000 | 0.00 | -0.03 | 2020-06-04 | |
| 8 | Total changed named holdings | 101,792,665 | 0 | 11.39 | 0.00 | |||
| 137 | Unchanged named holdings | 585,444,955 | 0 | 65.50 | 0.00 | |||
| 145 | Total named holdings | 687,237,620 | 0 | 76.89 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,704,000 | 0 | 0.19 | 0.00 | |||
| 161 | Total securities in CCASS | 688,941,620 | 0 | 77.08 | 0.00 | |||
| Securities not in CCASS | 204,819,780 | 0 | 22.92 | 0.00 | ||||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-02 |
| Volume | 416,000 |
| Turnover | 128,130 |
| Average price | 0.308 |
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