CCASS holding changes

Ka Shui International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00822	2007-06-27			Docs

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	B01599	POLARIS SECURITIES (HONG KONG) LTD	986,000	242,000	0.11	0.03	2011-08-26
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	274,000	200,000	0.03	0.02	2011-08-26
3	B01818	I-ACCESS INVESTORS LTD	390,000	150,000	0.04	0.02	2011-08-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,834,000	144,000	0.43	0.02	2011-08-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	25,060,000	100,000	2.82	0.01	2011-08-26
6	B01673	FULBRIGHT SECURITIES LTD	710,000	-2,000	0.08	-0.00	2011-08-26
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	104,000	-4,000	0.01	-0.00	2011-08-26
8	B01118	EAST ASIA SECURITIES CO LTD	1,830,000	-100,000	0.21	-0.01	2011-08-26
9	B01608	OPEN SECURITIES LTD	24,000	-180,000	0.00	-0.02	2011-08-26
10	B01438	KINGSTON SECURITIES LTD	50,000	-250,000	0.01	-0.03	2011-08-26
11	C00015	DBS BANK (HONG KONG) LTD	17,910,000	-300,000	2.02	-0.03	2011-08-26
11		Total changed named holdings	51,172,000	0	5.76	0.00
143		Unchanged named holdings	180,590,000	0	20.34	0.00
154		Total named holdings	231,762,000	0	26.10	0.00
14		Unnamed Investor Participants	6,534,000	0	0.74	0.00
168		Total securities in CCASS	238,296,000	0	26.83	0.00
		Securities not in CCASS	649,741,400	0	73.17	0.00
		Issued securities	888,037,400	0	100.00	0.00	2011-07-31

These data are not adjusted for splits or bonus issues during the period.

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