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	C00019	THE HONGKONG AND SHANGHAI BANKING	13,715,000	100,000	1.43	0.01	2016-08-18
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	130,000	30,000	0.01	0.00	2016-08-18
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	100,000	20,000	0.01	0.00	2016-08-18
4	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	30,200,000	10,000	3.15	0.00	2016-08-18
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,940,000	-10,000	0.31	-0.00	2016-08-18
6	B01818	I-ACCESS INVESTORS LTD	390,000	-10,000	0.04	-0.00	2016-08-18
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	25,750,000	-20,000	2.68	-0.00	2016-08-18
8	C00037	SHANGHAI COMMERCIAL BANK LTD	2,130,000	-20,000	0.22	-0.00	2016-08-18
9	B01813	CCB INTERNATIONAL SECURITIES LTD	0	-100,000		-0.01	2016-08-18
9		Total changed named holdings	75,355,000	0	7.85	0.00
96		Unchanged named holdings	883,750,599	0	92.06	0.00
105		Total named holdings	959,105,599	0	99.91	0.00
5		Unnamed Investor Participants	260,000	0	0.03	0.00
110		Total securities in CCASS	959,365,599	0	99.93	0.00
		Securities not in CCASS	634,401	0	0.07	0.00
		Issued securities	960,000,000	0	100.00	0.00	2016-07-31

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

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