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	9,276,732	112,000	2.89	0.03	2014-03-06
2	B01118	EAST ASIA SECURITIES CO LTD	208,000	60,000	0.06	0.02	2014-03-06
3	C00048	CHIYU BANKING CORPORATION LTD	112,800	40,000	0.04	0.01	2014-03-06
4	B01740	WIN SECURITIES LTD	776,000	34,000	0.24	0.01	2014-03-06
5	B01224	MERRILL LYNCH FAR EAST LTD	25,400	24,000	0.01	0.01	2014-03-06
6	B01700	REALINK FINANCIAL TRADE LTD	274,000	22,000	0.09	0.01	2014-03-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	6,242,633	20,000	1.95	0.01	2014-03-06
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,742,006	18,000	0.54	0.01	2014-03-06
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,092,000	-8,000	0.34	-0.00	2014-03-06
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,216,000	-18,000	0.38	-0.01	2014-03-06
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	440,000	-20,000	0.14	-0.01	2014-03-06
12	B01610	KGI ASIA LTD	1,861,200	-40,000	0.58	-0.01	2014-03-06
13	B01184	QUAM SECURITIES LTD	1,300,000	-42,000	0.41	-0.01	2014-03-06
14	C00037	SHANGHAI COMMERCIAL BANK LTD	227,200	-202,000	0.07	-0.06	2014-03-06
14		Total changed named holdings	24,793,971	0	7.74	0.00
140		Unchanged named holdings	59,570,582	0	18.59	0.00
154		Total named holdings	84,364,553	0	26.32	0.00
9		Unnamed Investor Participants	7,171,568	0	2.24	0.00
163		Total securities in CCASS	91,536,121	0	28.56	0.00
		Securities not in CCASS	228,989,758	0	71.44	0.00
		Issued securities	320,525,879	0	100.00	0.00	2014-02-28

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