Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,138,000 | 250,000 | 2.49 | 0.03 | 2012-01-19 | |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 19,494,000 | 250,000 | 2.20 | 0.03 | 2012-01-19 | |
| 3 | B01608 | OPEN SECURITIES LTD | 470,000 | 206,000 | 0.05 | 0.02 | 2012-01-19 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,000 | 120,000 | 0.02 | 0.01 | 2012-01-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,718,000 | -10,000 | 1.54 | -0.00 | 2012-01-19 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,894,000 | -36,000 | 0.66 | -0.00 | 2012-01-19 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 810,000 | -52,000 | 0.09 | -0.01 | 2012-01-19 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 190,000 | -62,000 | 0.02 | -0.01 | 2012-01-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,000 | -80,000 | 0.09 | -0.01 | 2012-01-19 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 2,000 | -86,000 | 0.00 | -0.01 | 2012-01-19 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -200,000 | 0.01 | -0.02 | 2012-01-19 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -300,000 | 0.00 | -0.03 | 2012-01-19 | |
| 12 | Total changed named holdings | 63,792,000 | 0 | 7.18 | 0.00 | |||
| 139 | Unchanged named holdings | 167,472,000 | 0 | 18.86 | 0.00 | |||
| 151 | Total named holdings | 231,264,000 | 0 | 26.04 | 0.00 | |||
| 13 | Unnamed Investor Participants | 7,084,000 | 0 | 0.80 | 0.00 | |||
| 164 | Total securities in CCASS | 238,348,000 | 0 | 26.84 | 0.00 | |||
| Securities not in CCASS | 649,757,400 | 0 | 73.16 | 0.00 | ||||
| Issued securities | 888,105,400 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 1,174,000 |
| Turnover | 631,560 |
| Average price | 0.538 |
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