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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	910,000	110,000	0.10	0.01	2016-08-16
2	B01584	CHIEF SECURITIES LTD	1,298,000	104,000	0.15	0.01	2016-08-16
3	B01699	MASTERLINK SECURITIES (HONG KONG)	100,000	100,000	0.01	0.01	2016-08-16
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,284,000	30,000	0.26	0.00	2016-08-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,086,000	24,000	1.02	0.00	2016-08-16
6	B01183	CHONG HING SECURITIES LTD	1,118,000	-6,000	0.13	-0.00	2016-08-16
7	C00041	OCBC BANK (HONG KONG) LTD	2,960,000	-10,000	0.33	-0.00	2016-08-16
8	B01224	MERRILL LYNCH FAR EAST LTD	118,000	-12,000	0.01	-0.00	2016-08-16
9	B01908	ASA SECURITIES LTD	472,000	-120,000	0.05	-0.01	2016-08-16
10	B01320	LUEN FAT SECURITIES CO LTD	1,200,000	-220,000	0.13	-0.02	2016-08-16
10		Total changed named holdings	19,546,000	0	2.19	0.00
160		Unchanged named holdings	364,182,655	0	40.75	0.00
170		Total named holdings	383,728,655	0	42.93	0.00
15		Unnamed Investor Participants	10,008,000	0	1.12	0.00
185		Total securities in CCASS	393,736,655	0	44.05	0.00
		Securities not in CCASS	500,024,745	0	55.95	0.00
		Issued securities	893,761,400	0	100.00	0.00	2016-07-31

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

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