Kaisa Health Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00876  1997-04-10    
Stock code:
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CCASS holding changes from 2011-06-20 to 2011-06-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,233,200 200,000 0.35 0.06 2011-06-21
2 B01709 RPS INVESTMENT LTD 2,050,000 180,000 0.59 0.05 2011-06-21
3 B01118 EAST ASIA SECURITIES CO LTD 986,000 100,000 0.28 0.03 2011-06-21
4 B01814 WELL LINK SECURITIES LTD 32,000 10,000 0.01 0.00 2011-06-21
5 C00033 BANK OF CHINA (HONG KONG) LTD 8,327,949 -8,000 2.39 -0.00 2011-06-21
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,316,006 -10,000 0.66 -0.00 2011-06-21
7 B01584 CHIEF SECURITIES LTD 562,000 -20,000 0.16 -0.01 2011-06-21
8 C00019 THE HONGKONG AND SHANGHAI BANKING 10,433,190 -30,000 2.99 -0.01 2011-06-21
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 800,082 -70,000 0.23 -0.02 2011-06-21
10 B01700 REALINK FINANCIAL TRADE LTD 184,000 -72,000 0.05 -0.02 2011-06-21
11 B01284 HANG SENG SECURITIES LTD 4,328,430 -100,000 1.24 -0.03 2011-06-21
11 Total changed named holdings 31,252,857 180,000 8.96 0.05
141 Unchanged named holdings 82,116,449 0 23.55 0.01
152 Total named holdings 113,369,306 180,000 32.52 0.00
11 Unnamed Investor Participants 10,799,568 20,000 3.10 0.01
163 Total securities in CCASS 124,168,874 200,000 35.61 0.07
Securities not in CCASS 224,483,005 -296,000 64.39 -0.07
Issued securities 348,651,879 -96,000 100.00 -0.03 21-Jun-2011

Trades that settled in this date range

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

Trading date2011-06-17
Volume310,000
Turnover244,700
Average price0.789

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