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	13,815,000	100,000	1.44	0.01	2016-08-19
2	C00037	SHANGHAI COMMERCIAL BANK LTD	2,170,000	40,000	0.23	0.00	2016-08-19
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,950,000	10,000	0.31	0.00	2016-08-19
4	C00088	CHINA MERCHANTS BANK CO LTD	10,000	10,000	0.00	0.00	2016-08-19
5	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	10,000	10,000	0.00	0.00	2016-08-19
6	B01224	MERRILL LYNCH FAR EAST LTD	20,000	-20,000	0.00	-0.00	2016-08-19
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	60,000	-40,000	0.01	-0.00	2016-08-19
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,515,000	-110,000	0.68	-0.01	2016-08-19
8		Total changed named holdings	25,550,000	0	2.66	0.00
99		Unchanged named holdings	933,555,599	0	97.25	0.00
107		Total named holdings	959,105,599	0	99.91	0.00
5		Unnamed Investor Participants	260,000	0	0.03	0.00
112		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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