Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,490,000 | 2,096,000 | 1.19 | 0.24 | 2010-04-12 | |
| 2 | B01610 | KGI ASIA LTD | 2,540,000 | 1,000,000 | 0.29 | 0.11 | 2010-04-12 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,128,000 | 170,000 | 0.13 | 0.02 | 2010-04-12 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | 128,000 | 0.01 | 0.01 | 2010-04-12 | |
| 5 | B01638 | KILMOREY SECURITIES LTD | 82,000 | 80,000 | 0.01 | 0.01 | 2010-04-12 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | 60,000 | 0.01 | 0.01 | 2010-04-12 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,636,000 | 60,000 | 0.30 | 0.01 | 2010-04-12 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-04-12 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2010-04-12 | |
| 10 | B01462 | MANGO FINANCIAL LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-04-12 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 1,090,000 | 40,000 | 0.12 | 0.00 | 2010-04-12 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-12 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,186,000 | 10,000 | 0.59 | 0.00 | 2010-04-12 | |
| 14 | C00010 | CITIBANK N.A. | 3,139,051 | 4,000 | 0.36 | 0.00 | 2010-04-12 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-12 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2010-04-12 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2010-04-12 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,632,000 | -20,000 | 0.19 | -0.00 | 2010-04-12 | |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-04-12 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2010-04-12 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,400,000 | -100,000 | 0.27 | -0.01 | 2010-04-12 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 6,270,000 | -100,000 | 0.71 | -0.01 | 2010-04-12 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 19,233,000 | -110,000 | 2.19 | -0.01 | 2010-04-12 | |
| 24 | B01184 | QUAM SECURITIES LTD | 4,248,000 | -122,000 | 0.48 | -0.01 | 2010-04-12 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 168,000 | -170,000 | 0.02 | -0.02 | 2010-04-12 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 450,000 | -200,000 | 0.05 | -0.02 | 2010-04-12 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,018,000 | -396,000 | 2.62 | -0.05 | 2010-04-12 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,670,000 | -400,000 | 1.89 | -0.05 | 2010-04-12 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 10,889,000 | -600,000 | 1.24 | -0.07 | 2010-04-12 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 11,212,000 | -620,000 | 1.27 | -0.07 | 2010-04-12 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,885,000 | -926,000 | 4.42 | -0.11 | 2010-04-12 | |
| 31 | Total changed named holdings | 162,110,051 | 0 | 18.42 | 0.00 | |||
| 136 | Unchanged named holdings | 68,833,949 | 0 | 7.82 | 0.00 | |||
| 167 | Total named holdings | 230,944,000 | 0 | 26.24 | 0.00 | |||
| 17 | Unnamed Investor Participants | 710,000 | 0 | 0.08 | 0.00 | |||
| 184 | Total securities in CCASS | 231,654,000 | 0 | 26.32 | 0.00 | |||
| Securities not in CCASS | 648,346,000 | 0 | 73.68 | 0.00 | ||||
| Issued securities | 880,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 5,446,000 |
| Turnover | 3,396,720 |
| Average price | 0.624 |
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