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	C00019	THE HONGKONG AND SHANGHAI BANKING	6,490,000	100,000	0.81	0.01	2012-10-22
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	270,000	20,000	0.03	0.00	2012-10-22
3	B01584	CHIEF SECURITIES LTD	730,000	20,000	0.09	0.00	2012-10-22
4	B01769	ONE CHINA SECURITIES LTD	5,000	5,000	0.00	0.00	2012-10-22
5	B01778	UNITED WORLD ONLINE LTD	20,000	-5,000	0.00	-0.00	2012-10-22
6	C00028	NANYANG COMMERCIAL BANK LTD	1,620,000	-10,000	0.20	-0.00	2012-10-22
7	B01284	HANG SENG SECURITIES LTD	4,980,000	-20,000	0.62	-0.00	2012-10-22
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,225,000	-50,000	0.15	-0.01	2012-10-22
9	B01137	CHOW SANG SANG SECURITIES LTD	4,320,000	-60,000	0.54	-0.01	2012-10-22
9		Total changed named holdings	19,660,000	0	2.46	0.00
57		Unchanged named holdings	779,420,000	0	97.43	0.00
66		Total named holdings	799,080,000	0	99.89	0.00
1		Unnamed Investor Participants	20,000	0	0.00	0.00
67		Total securities in CCASS	799,100,000	0	99.89	0.00
		Securities not in CCASS	900,000	0	0.11	0.00
		Issued securities	800,000,000	0	100.00	0.00	2012-10-10

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

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