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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,550,000	120,000	0.19	0.01	2016-06-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,860,000	10,000	1.36	0.00	2016-06-16
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	870,000	10,000	0.11	0.00	2016-06-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,735,000	10,000	1.09	0.00	2016-06-16
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	0	-10,000		-0.00	2016-06-16
6	C00028	NANYANG COMMERCIAL BANK LTD	3,800,000	-10,000	0.47	-0.00	2016-06-16
7	B01607	RHB SECURITIES HONG KONG LTD	170,000	-20,000	0.02	-0.00	2016-06-16
8	B01585	SINO GRADE SECURITIES LTD	10,000	-20,000	0.00	-0.00	2016-06-16
9	B01955	FUTU SECURITIES INTERNATIONAL	50,000	-30,000	0.01	-0.00	2016-06-16
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	25,850,000	-60,000	3.23	-0.01	2016-06-16
10		Total changed named holdings	51,895,000	0	6.49	0.00
97		Unchanged named holdings	742,020,599	0	92.75	0.00
107		Total named holdings	793,915,599	0	99.24	0.00
4		Unnamed Investor Participants	250,000	0	0.03	0.00
111		Total securities in CCASS	794,165,599	0	99.27	0.00
		Securities not in CCASS	5,834,401	0	0.73	0.00
		Issued securities	800,000,000	0	100.00	0.00	2016-05-31

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

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