Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2012-08-10 | |
| 2 | B01610 | KGI ASIA LTD | 5,048,000 | 480,000 | 0.57 | 0.05 | 2012-08-10 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 14,650,000 | 300,000 | 1.65 | 0.03 | 2012-08-10 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,684,000 | 220,000 | 1.09 | 0.02 | 2012-08-10 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,018,000 | 204,000 | 0.45 | 0.02 | 2012-08-10 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2012-08-10 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 232,000 | 100,000 | 0.03 | 0.01 | 2012-08-10 | |
| 8 | B01608 | OPEN SECURITIES LTD | 72,000 | 52,000 | 0.01 | 0.01 | 2012-08-10 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,438,000 | 30,000 | 0.72 | 0.00 | 2012-08-10 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,000 | -2,000 | 0.07 | -0.00 | 2012-08-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 548,000 | -12,000 | 0.06 | -0.00 | 2012-08-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,000 | -18,000 | 0.08 | -0.00 | 2012-08-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,460,000 | -20,000 | 0.28 | -0.00 | 2012-08-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,362,000 | -30,000 | 0.15 | -0.00 | 2012-08-10 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | -34,000 | 0.01 | -0.00 | 2012-08-10 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2012-08-10 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2012-08-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,100,000 | -50,000 | 1.25 | -0.01 | 2012-08-10 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -60,000 | 0.01 | -0.01 | 2012-08-10 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,444,000 | -76,000 | 0.61 | -0.01 | 2012-08-10 | |
| 21 | B01184 | QUAM SECURITIES LTD | 4,294,000 | -100,000 | 0.48 | -0.01 | 2012-08-10 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 542,000 | -100,000 | 0.06 | -0.01 | 2012-08-10 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,002,000 | -102,000 | 4.39 | -0.01 | 2012-08-10 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,734,000 | -110,000 | 1.77 | -0.01 | 2012-08-10 | |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,070,000 | -174,000 | 2.71 | -0.02 | 2012-08-10 | |
| 26 | B01908 | ASA SECURITIES LTD | 5,732,000 | -1,020,000 | 0.64 | -0.11 | 2012-08-10 | |
| 26 | Total changed named holdings | 152,664,000 | 100,000 | 17.17 | 0.01 | |||
| 128 | Unchanged named holdings | 78,990,000 | 0 | 8.88 | 0.00 | |||
| 154 | Total named holdings | 231,654,000 | 100,000 | 26.06 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,988,000 | -100,000 | 0.79 | -0.01 | |||
| 169 | Total securities in CCASS | 238,642,000 | 0 | 26.84 | 0.00 | |||
| Securities not in CCASS | 650,396,400 | 0 | 73.16 | 0.00 | ||||
| Issued securities | 889,038,400 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 2,574,000 |
| Turnover | 1,906,280 |
| Average price | 0.741 |
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