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	B01320	LUEN FAT SECURITIES CO LTD	20,574,000	364,000	2.32	0.04	2011-06-24
2	B01438	KINGSTON SECURITIES LTD	350,000	300,000	0.04	0.03	2011-06-24
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,204,000	200,000	2.39	0.02	2011-06-24
4	B01184	QUAM SECURITIES LTD	6,972,000	200,000	0.79	0.02	2011-06-24
5	B01427	TSE'S SECURITIES LTD	72,000	70,000	0.01	0.01	2011-06-24
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	714,000	52,000	0.08	0.01	2011-06-24
7	C00015	DBS BANK (HONG KONG) LTD	19,732,000	-6,000	2.22	-0.00	2011-06-24
8	B01284	HANG SENG SECURITIES LTD	11,812,000	-10,000	1.33	-0.00	2011-06-24
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,210,000	-12,000	0.14	-0.00	2011-06-24
10	B01579	APRICOT CAPITAL (HONG KONG) LTD	17,820,000	-150,000	2.01	-0.02	2011-06-24
11	B01584	CHIEF SECURITIES LTD	668,000	-158,000	0.08	-0.02	2011-06-24
12	B01608	OPEN SECURITIES LTD	450,000	-178,000	0.05	-0.02	2011-06-24
13	B01599	POLARIS SECURITIES (HONG KONG) LTD	762,000	-620,000	0.09	-0.07	2011-06-24
13		Total changed named holdings	102,340,000	52,000	11.53	0.01
144		Unchanged named holdings	129,242,000	0	14.56	0.00
157		Total named holdings	231,582,000	52,000	26.09	0.00
14		Unnamed Investor Participants	6,534,000	0	0.74	0.00
171		Total securities in CCASS	238,116,000	52,000	26.83	0.01
		Securities not in CCASS	649,459,400	-52,000	73.17	-0.01
		Issued securities	887,575,400	0	100.00	0.00	31-May-2011

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