CCASS holding changes

Kaisa Capital Investment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00936	2010-07-19			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	B01137	CHOW SANG SANG SECURITIES LTD	785,000	100,000	0.39	0.05	2011-07-07
2	B01630	ANLI SECURITIES LTD	20,000	20,000	0.01	0.01	2011-07-07
3	C00037	SHANGHAI COMMERCIAL BANK LTD	50,000	20,000	0.03	0.01	2011-07-07
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	140,000	15,000	0.07	0.01	2011-07-07
5	B01843	TELECOM KING SECURITIES LTD	65,000	10,000	0.03	0.00	2011-07-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	995,000	5,000	0.50	0.00	2011-07-07
7	B01540	UPBEST SECURITIES CO LTD	100,000	-5,000	0.05	-0.00	2011-07-07
8	B01353	UOB KAY HIAN (HONG KONG) LTD	1,055,000	-65,000	0.53	-0.03	2011-07-07
8		Total changed named holdings	3,210,000	100,000	1.60	0.05
58		Unchanged named holdings	196,485,000	0	98.24	0.00
66		Total named holdings	199,695,000	100,000	99.85	0.00
3		Unnamed Investor Participants	15,000	0	0.01	0.00
69		Total securities in CCASS	199,710,000	100,000	99.86	0.05
		Securities not in CCASS	290,000	-100,000	0.14	-0.05
		Issued securities	200,000,000	0	100.00	0.00	2011-06-30

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

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