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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,382,000	200,000	1.39	0.02	2019-12-27
2	B01584	CHIEF SECURITIES LTD	2,072,000	104,000	0.23	0.01	2019-12-27
3	C00010	CITIBANK N.A.	7,160,556	2,000	0.80	0.00	2019-12-27
4	B01224	MERRILL LYNCH FAR EAST LTD	1,392,000	-20,000	0.16	-0.00	2019-12-27
5	B01608	OPEN SECURITIES LTD	44,000	-56,000	0.00	-0.01	2019-12-27
6	B01610	KGI ASIA LTD	2,116,000	-60,000	0.24	-0.01	2019-12-27
7	B01908	ASA SECURITIES LTD	526,000	-70,000	0.06	-0.01	2019-12-27
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,654,000	-100,000	0.41	-0.01	2019-12-27
8		Total changed named holdings	29,346,556	0	3.28	0.00
141		Unchanged named holdings	657,977,064	0	73.62	0.00
149		Total named holdings	687,323,620	0	76.90	0.00
15		Unnamed Investor Participants	1,618,000	0	0.18	0.00
164		Total securities in CCASS	688,941,620	0	77.08	0.00
		Securities not in CCASS	204,819,780	0	22.92	0.00
		Issued securities	893,761,400	0	100.00	0.00	2019-11-30

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

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