CCASS holding changes

Kaisa Health Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00876	1997-04-10			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	C00033	BANK OF CHINA (HONG KONG) LTD	9,114,732	60,000	2.84	0.02	2013-06-07
2	B01700	REALINK FINANCIAL TRADE LTD	902,000	20,000	0.28	0.01	2013-06-07
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	236,000	16,000	0.07	0.00	2013-06-07
4	B01885	HAFOO SECURITIES LTD	12,000	4,000	0.00	0.00	2013-06-07
5	B01818	I-ACCESS INVESTORS LTD	153,000	-300	0.05	-0.00	2013-06-07
6	B01118	EAST ASIA SECURITIES CO LTD	384,000	-2,000	0.12	-0.00	2013-06-07
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,000	-2,000	0.00	-0.00	2013-06-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,322,006	-4,000	0.72	-0.00	2013-06-07
9	B01843	TELECOM KING SECURITIES LTD	58,000	-6,000	0.02	-0.00	2013-06-07
10	B01584	CHIEF SECURITIES LTD	1,546,000	-10,000	0.48	-0.00	2013-06-07
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	119,000	-10,000	0.04	-0.00	2013-06-07
12	B01183	CHONG HING SECURITIES LTD	378,000	-10,000	0.12	-0.00	2013-06-07
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	392,000	-14,000	0.12	-0.00	2013-06-07
14	C00019	THE HONGKONG AND SHANGHAI BANKING	9,060,690	-20,000	2.83	-0.01	2013-06-07
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,924,000	-22,000	0.60	-0.01	2013-06-07
15		Total changed named holdings	26,607,428	-300	8.30	-0.00
149		Unchanged named holdings	59,788,302	0	18.65	0.00
164		Total named holdings	86,395,730	-300	26.95	0.00
10		Unnamed Investor Participants	7,467,568	0	2.33	0.00
174		Total securities in CCASS	93,863,298	-300	29.28	-0.00
		Securities not in CCASS	226,662,581	300	70.72	0.00
		Issued securities	320,525,879	0	100.00	0.00	2013-05-31

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