Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,868,000 | 450,000 | 4.14 | 0.05 | 2012-11-22 | |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 14,990,000 | 300,000 | 1.68 | 0.03 | 2012-11-22 | |
| 3 | B01908 | ASA SECURITIES LTD | 1,114,000 | 200,000 | 0.13 | 0.02 | 2012-11-22 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 506,000 | 200,000 | 0.06 | 0.02 | 2012-11-22 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 766,000 | 200,000 | 0.09 | 0.02 | 2012-11-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,818,000 | 120,000 | 1.10 | 0.01 | 2012-11-22 | |
| 7 | B01610 | KGI ASIA LTD | 34,584,000 | 80,000 | 3.88 | 0.01 | 2012-11-22 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 350,000 | 50,000 | 0.04 | 0.01 | 2012-11-22 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-22 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2012-11-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | 24,000 | 0.08 | 0.00 | 2012-11-22 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,000 | 24,000 | 0.01 | 0.00 | 2012-11-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,000 | 18,000 | 0.02 | 0.00 | 2012-11-22 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-11-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2012-11-22 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 218,000 | -6,000 | 0.02 | -0.00 | 2012-11-22 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,854,000 | -8,000 | 0.21 | -0.00 | 2012-11-22 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-11-22 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2012-11-22 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,822,000 | -20,000 | 0.54 | -0.00 | 2012-11-22 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,920,000 | -20,000 | 0.22 | -0.00 | 2012-11-22 | |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 240,000 | -20,000 | 0.03 | -0.00 | 2012-11-22 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 46,000 | -24,000 | 0.01 | -0.00 | 2012-11-22 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2012-11-22 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,862,000 | -32,000 | 1.22 | -0.00 | 2012-11-22 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 445,000 | -70,000 | 0.05 | -0.01 | 2012-11-22 | |
| 27 | B01184 | QUAM SECURITIES LTD | 3,096,000 | -100,000 | 0.35 | -0.01 | 2012-11-22 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -100,000 | 0.01 | -0.01 | 2012-11-22 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | -168,000 | 0.00 | -0.02 | 2012-11-22 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 490,000 | -220,000 | 0.06 | -0.02 | 2012-11-22 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -400,000 | 0.01 | -0.04 | 2012-11-22 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,258,000 | -472,000 | 2.16 | -0.05 | 2012-11-22 | |
| 32 | Total changed named holdings | 143,710,000 | 30,000 | 16.14 | 0.00 | |||
| 123 | Unchanged named holdings | 89,737,000 | 0 | 10.08 | 0.00 | |||
| 155 | Total named holdings | 233,447,000 | 30,000 | 26.22 | 0.00 | |||
| 11 | Unnamed Investor Participants | 6,948,000 | -30,000 | 0.78 | -0.00 | |||
| 166 | Total securities in CCASS | 240,395,000 | 0 | 27.00 | 0.00 | |||
| Securities not in CCASS | 649,850,400 | 0 | 73.00 | 0.00 | ||||
| Issued securities | 890,245,400 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 2,448,000 |
| Turnover | 3,390,780 |
| Average price | 1.385 |
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