CCASS holding changes

Kaisa Health Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00876	1997-04-10			Docs

CCASS holding changes from 2011-02-25 to 2011-02-28

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,561,000	524,000	0.72	0.15	2011-02-28
2	C00037	SHANGHAI COMMERCIAL BANK LTD	1,621,200	420,000	0.46	0.12	2011-02-28
3	B01778	UNITED WORLD ONLINE LTD	658,000	266,000	0.19	0.08	2011-02-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	11,103,190	260,000	3.14	0.07	2011-02-28
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,012,200	156,000	0.85	0.04	2011-02-28
6	B01727	ICBC (ASIA) SECURITIES LTD	902,000	148,000	0.26	0.04	2011-02-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	412,000	60,000	0.12	0.02	2011-02-28
8	C00048	CHIYU BANKING CORPORATION LTD	2,138,800	50,000	0.61	0.01	2011-02-28
9	B01705	HENIK SECURITIES LTD	96,050	50,000	0.03	0.01	2011-02-28
10	B01673	FULBRIGHT SECURITIES LTD	220,000	24,000	0.06	0.01	2011-02-28
11	B01356	DELTA ASIA SECURITIES LTD	12,000	6,000	0.00	0.00	2011-02-28
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,686,000	4,000	0.48	0.00	2011-02-28
13	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	2,000	2,000	0.00	0.00	2011-02-28
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	627,000	-10,000	0.18	-0.00	2011-02-28
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,734,423	-12,000	0.77	-0.00	2011-02-28
16	B01284	HANG SENG SECURITIES LTD	4,785,648	-22,000	1.35	-0.01	2011-02-28
17	B01818	I-ACCESS INVESTORS LTD	254,000	-30,000	0.07	-0.01	2011-02-28
18	B01769	ONE CHINA SECURITIES LTD	201,545	-30,000	0.06	-0.01	2011-02-28
19	B01610	KGI ASIA LTD	1,668,200	-32,000	0.47	-0.01	2011-02-28
20	B01340	LEHIN SECURITIES LTD	1,704	-40,000	0.00	-0.01	2011-02-28
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,720,006	-42,000	0.49	-0.01	2011-02-28
22	B01584	CHIEF SECURITIES LTD	856,000	-50,000	0.24	-0.01	2011-02-28
23	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	0	-60,000		-0.02	2011-02-28
24	C00033	BANK OF CHINA (HONG KONG) LTD	7,901,949	-62,000	2.24	-0.02	2011-02-28
25	B01130	BOCI SECURITIES LTD	3,896,984	-94,000	1.10	-0.03	2011-02-28
26	B01816	CHEONG LEE SECURITIES LTD	0	-100,000		-0.03	2011-02-28
27	B01407	WIN WONG SECURITIES LTD	0	-100,000		-0.03	2011-02-28
28	B01831	NERICO BROTHERS LTD	0	-110,000		-0.03	2011-02-28
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,912,506	-200,000	0.54	-0.06	2011-02-28
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	624,082	-406,000	0.18	-0.11	2011-02-28
31	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	354,000	-570,000	0.10	-0.16	2011-02-28
31		Total changed named holdings	51,962,487	0	14.70	0.00
122		Unchanged named holdings	62,528,819	0	17.69	0.00
153		Total named holdings	114,491,306	0	32.40	0.00
13		Unnamed Investor Participants	12,139,568	0	3.44	0.00
166		Total securities in CCASS	126,630,874	0	35.83	0.00
		Securities not in CCASS	226,753,005	0	64.17	0.00
		Issued securities	353,383,879	0	100.00	0.00	2011-02-28

Trades that settled in this date range

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

Trading date	2011-02-24
Volume	3,082,000
Turnover	3,181,020
Average price	1.032

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