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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01173	RIFA SECURITIES LTD	100,000	100,000	0.01	0.01	2015-09-08
2	B01320	LUEN FAT SECURITIES CO LTD	1,826,000	78,000	0.20	0.01	2015-09-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	46,684,700	50,000	5.22	0.01	2015-09-08
4	B01908	ASA SECURITIES LTD	896,000	30,000	0.10	0.00	2015-09-08
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,866,000	2,000	1.10	0.00	2015-09-08
6	B01700	REALINK FINANCIAL TRADE LTD	0	-2,000	0.00	-0.00	2015-09-08
7	B01843	TELECOM KING SECURITIES LTD	348,000	-4,000	0.04	-0.00	2015-09-08
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-8,000	0.00	-0.00	2015-09-08
9	B01584	CHIEF SECURITIES LTD	1,296,000	-12,000	0.15	-0.00	2015-09-08
10	B01284	HANG SENG SECURITIES LTD	15,010,000	-14,000	1.68	-0.00	2015-09-08
11	C00033	BANK OF CHINA (HONG KONG) LTD	40,496,000	-20,000	4.53	-0.00	2015-09-08
12	B01818	I-ACCESS INVESTORS LTD	2,752,000	-90,000	0.31	-0.01	2015-09-08
13	B01608	OPEN SECURITIES LTD	20,000	-110,000	0.00	-0.01	2015-09-08
13		Total changed named holdings	119,294,700	0	13.35	0.00
155		Unchanged named holdings	264,383,955	0	29.58	0.00
168		Total named holdings	383,678,655	0	42.93	0.00
16		Unnamed Investor Participants	10,028,000	0	1.12	0.00
184		Total securities in CCASS	393,706,655	0	44.05	0.00
		Securities not in CCASS	500,054,745	0	55.95	0.00
		Issued securities	893,761,400	0	100.00	0.00	31-Aug-2015

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