Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,214,000 | 910,000 | 2.95 | 0.10 | 2012-07-10 | |
| 2 | B01908 | ASA SECURITIES LTD | 7,956,000 | 600,000 | 0.90 | 0.07 | 2012-07-10 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 900,000 | 464,000 | 0.10 | 0.05 | 2012-07-10 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,818,000 | 400,000 | 1.22 | 0.05 | 2012-07-10 | |
| 5 | B01608 | OPEN SECURITIES LTD | 416,000 | 260,000 | 0.05 | 0.03 | 2012-07-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,562,000 | 124,000 | 1.86 | 0.01 | 2012-07-10 | |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 23,580,000 | 120,000 | 2.65 | 0.01 | 2012-07-10 | |
| 8 | B01662 | BOKHARY SECURITIES LTD | 800,000 | 100,000 | 0.09 | 0.01 | 2012-07-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,452,000 | 90,000 | 4.44 | 0.01 | 2012-07-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | 84,000 | 0.07 | 0.01 | 2012-07-10 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 130,000 | 60,000 | 0.01 | 0.01 | 2012-07-10 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2012-07-10 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 592,000 | 50,000 | 0.07 | 0.01 | 2012-07-10 | |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-07-10 | |
| 15 | B01941 | CENTALINE SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-07-10 | |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2012-07-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,716,000 | 18,000 | 1.32 | 0.00 | 2012-07-10 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,156,000 | 10,000 | 0.13 | 0.00 | 2012-07-10 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-07-10 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-07-10 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 726,000 | -20,000 | 0.08 | -0.00 | 2012-07-10 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-07-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,206,000 | -22,000 | 0.14 | -0.00 | 2012-07-10 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 400,000 | -100,000 | 0.05 | -0.01 | 2012-07-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 444,000 | -154,000 | 0.05 | -0.02 | 2012-07-10 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 942,000 | -640,000 | 0.11 | -0.07 | 2012-07-10 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 12,634,000 | -2,484,000 | 1.42 | -0.28 | 2012-07-10 | |
| 28 | Total changed named holdings | 157,486,000 | 0 | 17.72 | 0.00 | |||
| 127 | Unchanged named holdings | 74,146,000 | 0 | 8.34 | 0.00 | |||
| 155 | Total named holdings | 231,632,000 | 0 | 26.06 | 0.00 | |||
| 14 | Unnamed Investor Participants | 7,088,000 | 0 | 0.80 | 0.00 | |||
| 169 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 4,084,000 |
| Turnover | 2,585,020 |
| Average price | 0.633 |
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