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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	952,000	150,000	0.11	0.02	2010-08-20
2	B01584	CHIEF SECURITIES LTD	504,000	108,000	0.06	0.01	2010-08-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,286,000	104,000	0.26	0.01	2010-08-20
4	B01831	NERICO BROTHERS LTD	84,000	84,000	0.01	0.01	2010-08-20
5	B01700	REALINK FINANCIAL TRADE LTD	64,000	64,000	0.01	0.01	2010-08-20
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	564,000	60,000	0.06	0.01	2010-08-20
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,290,000	50,000	0.15	0.01	2010-08-20
8	B01427	TSE'S SECURITIES LTD	158,000	50,000	0.02	0.01	2010-08-20
9	B01818	I-ACCESS INVESTORS LTD	98,000	20,000	0.01	0.00	2010-08-20
10	C00033	BANK OF CHINA (HONG KONG) LTD	23,856,000	-30,000	2.71	-0.00	2010-08-20
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,606,000	-100,000	0.75	-0.01	2010-08-20
12	B01320	LUEN FAT SECURITIES CO LTD	16,444,000	-100,000	1.87	-0.01	2010-08-20
13	B01608	OPEN SECURITIES LTD	120,000	-100,000	0.01	-0.01	2010-08-20
14	B01599	POLARIS SECURITIES (HONG KONG) LTD	976,000	-160,000	0.11	-0.02	2010-08-20
15	B01298	GET NICE SECURITIES LTD	3,944,000	-200,000	0.45	-0.02	2010-08-20
15		Total changed named holdings	57,946,000	0	6.58	0.00
155		Unchanged named holdings	168,774,000	0	19.15	0.00
170		Total named holdings	226,720,000	0	25.73	0.00
14		Unnamed Investor Participants	6,052,000	0	0.69	0.00
184		Total securities in CCASS	232,772,000	0	26.41	0.00
		Securities not in CCASS	648,503,400	0	73.59	0.00
		Issued securities	881,275,400	0	100.00	0.00	31-Jul-2010

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