Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 17,240,000 | 944,000 | 1.94 | 0.11 | 2012-06-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,490,000 | 820,000 | 1.63 | 0.09 | 2012-06-08 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 410,000 | 410,000 | 0.05 | 0.05 | 2012-06-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,000 | 284,000 | 0.10 | 0.03 | 2012-06-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,548,000 | 212,000 | 4.45 | 0.02 | 2012-06-08 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,000 | 200,000 | 0.04 | 0.02 | 2012-06-08 | |
| 7 | B01608 | OPEN SECURITIES LTD | 192,000 | 172,000 | 0.02 | 0.02 | 2012-06-08 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,198,000 | 100,000 | 0.70 | 0.01 | 2012-06-08 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2012-06-08 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-06-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,074,000 | -30,000 | 0.57 | -0.00 | 2012-06-08 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,562,000 | -40,000 | 0.18 | -0.00 | 2012-06-08 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2012-06-08 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | -60,000 | 0.06 | -0.01 | 2012-06-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,464,000 | -60,000 | 1.85 | -0.01 | 2012-06-08 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 760,000 | -64,000 | 0.09 | -0.01 | 2012-06-08 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 400,000 | -140,000 | 0.05 | -0.02 | 2012-06-08 | |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 23,740,000 | -200,000 | 2.67 | -0.02 | 2012-06-08 | |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -200,000 | 0.00 | -0.02 | 2012-06-08 | |
| 20 | B01610 | KGI ASIA LTD | 1,336,000 | -300,000 | 0.15 | -0.03 | 2012-06-08 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 8,444,000 | -400,000 | 0.95 | -0.05 | 2012-06-08 | |
| 22 | B01908 | ASA SECURITIES LTD | 5,414,000 | -600,000 | 0.61 | -0.07 | 2012-06-08 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,764,000 | -1,058,000 | 2.90 | -0.12 | 2012-06-08 | |
| 23 | Total changed named holdings | 168,932,000 | 0 | 19.01 | 0.00 | |||
| 130 | Unchanged named holdings | 62,700,000 | 0 | 7.05 | 0.00 | |||
| 153 | Total named holdings | 231,632,000 | 0 | 26.06 | 0.00 | |||
| 14 | Unnamed Investor Participants | 7,088,000 | 0 | 0.80 | 0.00 | |||
| 167 | Total securities in CCASS | 238,720,000 | 0 | 26.86 | 0.00 | |||
| Securities not in CCASS | 650,142,400 | 0 | 73.14 | 0.00 | ||||
| Issued securities | 888,862,400 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 4,594,000 |
| Turnover | 2,851,840 |
| Average price | 0.621 |
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