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	1,634,000	328,000	0.18	0.04	2016-03-31
2	B01955	FUTU SECURITIES INTERNATIONAL	512,000	192,000	0.06	0.02	2016-03-31
3	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	8,022,000	150,000	0.90	0.02	2016-03-31
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,780,000	84,000	1.09	0.01	2016-03-31
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,882,000	36,000	0.32	0.00	2016-03-31
6	B01584	CHIEF SECURITIES LTD	1,372,000	30,000	0.15	0.00	2016-03-31
7	C00010	CITIBANK N.A.	5,482,556	-10,000	0.61	-0.00	2016-03-31
8	B01324	FUNDERSTONE SECURITIES LTD	0	-20,000	0.00	-0.00	2016-03-31
9	B01843	TELECOM KING SECURITIES LTD	444,000	-20,000	0.05	-0.00	2016-03-31
10	C00019	THE HONGKONG AND SHANGHAI BANKING	41,616,700	-50,000	4.66	-0.01	2016-03-31
11	B01818	I-ACCESS INVESTORS LTD	1,308,000	-92,000	0.15	-0.01	2016-03-31
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	246,000	-100,000	0.03	-0.01	2016-03-31
13	B01908	ASA SECURITIES LTD	466,000	-240,000	0.05	-0.03	2016-03-31
14	C00033	BANK OF CHINA (HONG KONG) LTD	40,558,000	-288,000	4.54	-0.03	2016-03-31
14		Total changed named holdings	114,323,256	0	12.79	0.00
158		Unchanged named holdings	269,405,399	0	30.14	0.00
172		Total named holdings	383,728,655	0	42.93	0.00
15		Unnamed Investor Participants	10,008,000	0	1.12	0.00
187		Total securities in CCASS	393,736,655	0	44.05	0.00
		Securities not in CCASS	500,024,745	0	55.95	0.00
		Issued securities	893,761,400	0	100.00	0.00	31-Mar-2016

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