CCASS holding changes

Ka Shui International Holdings Limited: O HKD

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	B01356	DELTA ASIA SECURITIES LTD	1,510,000	262,000	0.17	0.03	2015-06-16
2	B01173	RIFA SECURITIES LTD	150,000	150,000	0.02	0.02	2015-06-16
3	B01608	OPEN SECURITIES LTD	146,000	102,000	0.02	0.01	2015-06-16
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,046,000	88,000	0.68	0.01	2015-06-16
5	B01130	BOCI SECURITIES LTD	4,042,000	26,000	0.45	0.00	2015-06-16
6	C00010	CITIBANK N.A.	6,432,556	14,000	0.72	0.00	2015-06-16
7	C00048	CHIYU BANKING CORPORATION LTD	820,000	8,000	0.09	0.00	2015-06-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,210,300	4,000	1.03	0.00	2015-06-16
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	80,000	-26,000	0.01	-0.00	2015-06-16
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,042,000	-60,000	0.12	-0.01	2015-06-16
11	B01584	CHIEF SECURITIES LTD	1,494,000	-74,000	0.17	-0.01	2015-06-16
12	C00019	THE HONGKONG AND SHANGHAI BANKING	43,420,700	-102,000	4.86	-0.01	2015-06-16
13	B01320	LUEN FAT SECURITIES CO LTD	1,870,000	-130,000	0.21	-0.01	2015-06-16
14	C00015	DBS BANK (HONG KONG) LTD	1,132,000	-262,000	0.13	-0.03	2015-06-16
14		Total changed named holdings	77,395,556	0	8.66	0.00
157		Unchanged named holdings	304,691,099	0	34.09	0.00
171		Total named holdings	382,086,655	0	42.75	0.00
16		Unnamed Investor Participants	10,028,000	0	1.12	0.00
187		Total securities in CCASS	392,114,655	0	43.87	0.00
		Securities not in CCASS	501,646,745	0	56.13	0.00
		Issued securities	893,761,400	0	100.00	0.00	31-May-2015

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