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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,550,000	100,000	0.32	0.01	2016-07-11
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,200,000	70,000	0.15	0.01	2016-07-11
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,435,000	60,000	0.68	0.01	2016-07-11
4	C00037	SHANGHAI COMMERCIAL BANK LTD	2,100,000	40,000	0.26	0.01	2016-07-11
5	B01818	I-ACCESS INVESTORS LTD	410,000	10,000	0.05	0.00	2016-07-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,695,000	-10,000	0.84	-0.00	2016-07-11
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-50,000		-0.01	2016-07-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	13,785,000	-50,000	1.72	-0.01	2016-07-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	11,280,000	-70,000	1.41	-0.01	2016-07-11
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	80,000	-100,000	0.01	-0.01	2016-07-11
10		Total changed named holdings	43,535,000	0	5.44	0.00
99		Unchanged named holdings	755,620,599	0	94.45	0.00
109		Total named holdings	799,155,599	0	99.89	0.00
4		Unnamed Investor Participants	210,000	0	0.03	0.00
113		Total securities in CCASS	799,365,599	0	99.92	0.00
		Securities not in CCASS	634,401	0	0.08	0.00
		Issued securities	800,000,000	0	100.00	0.00	2016-06-30

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

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