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	B01320	LUEN FAT SECURITIES CO LTD	1,350,000	150,000	0.15	0.02	2017-08-21
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	950,000	100,000	0.11	0.01	2017-08-21
3	B01662	BOKHARY SECURITIES LTD	908,000	50,000	0.10	0.01	2017-08-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,142,000	20,000	1.02	0.00	2017-08-21
5	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-18,000		-0.00	2017-08-21
6	B01680	SUCCESS SECURITIES LTD	30,000	-30,000	0.00	-0.00	2017-08-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	42,350,000	-56,000	4.74	-0.01	2017-08-21
8	B01818	I-ACCESS INVESTORS LTD	1,192,000	-74,000	0.13	-0.01	2017-08-21
9	B01608	OPEN SECURITIES LTD	60,000	-142,000	0.01	-0.02	2017-08-21
9		Total changed named holdings	55,982,000	0	6.26	0.00
160		Unchanged named holdings	326,872,655	0	36.57	0.00
169		Total named holdings	382,854,655	0	42.84	0.00
18		Unnamed Investor Participants	10,888,000	0	1.22	0.00
187		Total securities in CCASS	393,742,655	0	44.05	0.00
		Securities not in CCASS	500,018,745	0	55.95	0.00
		Issued securities	893,761,400	0	100.00	0.00	2017-07-31

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

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