Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2023-05-31 to 2023-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,995,700 | 250,000 | 7.61 | 0.03 | 2023-06-01 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | 28,000 | 0.01 | 0.00 | 2023-06-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,152,000 | -2,000 | 0.13 | -0.00 | 2023-06-01 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2023-06-01 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | -54,000 | 0.03 | -0.01 | 2023-06-01 | |
| 6 | C00093 | BNP PARIBAS | 786,000 | -92,000 | 0.09 | -0.01 | 2023-06-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,940,185 | -120,000 | 0.55 | -0.01 | 2023-06-01 | |
| 7 | Total changed named holdings | 75,349,885 | 0 | 8.43 | 0.00 | |||
| 156 | Unchanged named holdings | 617,219,726 | 0 | 69.06 | 0.00 | |||
| 163 | Total named holdings | 692,569,611 | 0 | 77.49 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,662,000 | 0 | 0.19 | 0.00 | |||
| 178 | Total securities in CCASS | 694,231,611 | 0 | 77.68 | 0.00 | |||
| Securities not in CCASS | 199,529,789 | 0 | 22.32 | 0.00 | ||||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 314,000 |
| Turnover | 153,440 |
| Average price | 0.489 |
Copyright & disclaimer, Privacy policy