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	B01353	UOB KAY HIAN (HONG KONG) LTD	10,010,000	60,000	1.25	0.01	2016-01-29
2	B01224	MERRILL LYNCH FAR EAST LTD	20,000	20,000	0.00	0.00	2016-01-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	11,840,000	10,000	1.48	0.00	2016-01-29
4	B01284	HANG SENG SECURITIES LTD	9,270,000	-10,000	1.16	-0.00	2016-01-29
5	B01700	REALINK FINANCIAL TRADE LTD	280,000	-10,000	0.03	-0.00	2016-01-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,765,000	-10,000	0.72	-0.00	2016-01-29
7	B01130	BOCI SECURITIES LTD	520,000	-30,000	0.07	-0.00	2016-01-29
8	B01955	FUTU SECURITIES INTERNATIONAL	50,000	-30,000	0.01	-0.00	2016-01-29
8		Total changed named holdings	37,755,000	0	4.72	0.00
102		Unchanged named holdings	760,400,599	0	95.05	0.00
110		Total named holdings	798,155,599	0	99.77	0.00
3		Unnamed Investor Participants	180,000	0	0.02	0.00
113		Total securities in CCASS	798,335,599	0	99.79	0.00
		Securities not in CCASS	1,664,401	0	0.21	0.00
		Issued securities	800,000,000	0	100.00	0.00	2015-12-31

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

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