CCASS holding changes

CHINA WATER AFFAIRS GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00855	1999-10-11			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	B01161	UBS SECURITIES HONG KONG LTD	520,000	94,000	0.04	0.01	2012-07-27
2	B01778	UNITED WORLD ONLINE LTD	11,506,300	30,000	0.79	0.00	2012-07-27
3	C00048	CHIYU BANKING CORPORATION LTD	10,370,000	20,000	0.71	0.00	2012-07-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	29,089,601	16,000	2.00	0.00	2012-07-27
5	B01610	KGI ASIA LTD	10,750,400	16,000	0.74	0.00	2012-07-27
6	B01584	CHIEF SECURITIES LTD	4,334,500	12,000	0.30	0.00	2012-07-27
7	B01130	BOCI SECURITIES LTD	181,943,500	10,000	12.53	0.00	2012-07-27
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,515,000	6,000	0.38	0.00	2012-07-27
9	B01323	DEUTSCHE SECURITIES ASIA LTD	2,275	-3,223	0.00	-0.00	2012-07-27
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	994,000	-4,000	0.07	-0.00	2012-07-27
11	C00019	THE HONGKONG AND SHANGHAI BANKING	380,058,893	-4,777	26.17	-0.00	2012-07-27
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,895,000	-20,000	0.20	-0.00	2012-07-27
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	128,406,243	-24,000	8.84	-0.00	2012-07-27
14	B01727	ICBC (ASIA) SECURITIES LTD	1,590,000	-148,000	0.11	-0.01	2012-07-27
14		Total changed named holdings	767,975,712	0	52.89	0.00
271		Unchanged named holdings	590,478,131	0	40.66	0.00
285		Total named holdings	1,358,453,843	0	93.55	0.00
40		Unnamed Investor Participants	1,276,100	0	0.09	0.00
325		Total securities in CCASS	1,359,729,943	0	93.64	0.00
		Securities not in CCASS	92,352,554	0	6.36	0.00
		Issued securities	1,452,082,497	0	100.00	0.00	30-Jun-2012

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