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 2013-04-09 to 2013-04-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01118 EAST ASIA SECURITIES CO LTD 402,000 140,000 0.13 0.04 2013-04-10
2 C00010 CITIBANK N.A. 2,455,600 100,000 0.77 0.03 2013-04-10
3 C00033 BANK OF CHINA (HONG KONG) LTD 10,176,732 86,000 3.18 0.03 2013-04-10
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 484,582 40,000 0.15 0.01 2013-04-10
5 C00093 BNP PARIBAS 30,000 30,000 0.01 0.01 2013-04-10
6 B01787 SOO PUI CHEN SECURITIES LTD 98,000 -20,000 0.03 -0.01 2013-04-10
7 B01267 WINFULL SECURITIES LTD 0 -40,000 0.00 -0.01 2013-04-10
8 B01259 FAIR EAGLE SECURITIES CO LTD 0 -100,000 0.00 -0.03 2013-04-10
9 C00019 THE HONGKONG AND SHANGHAI BANKING 8,454,690 -100,000 2.64 -0.03 2013-04-10
10 B01183 CHONG HING SECURITIES LTD 390,000 -136,000 0.12 -0.04 2013-04-10
10 Total changed named holdings 22,491,604 0 7.02 0.00
147 Unchanged named holdings 63,903,826 0 19.94 0.00
157 Total named holdings 86,395,430 0 26.95 0.00
10 Unnamed Investor Participants 7,467,568 0 2.33 0.00
167 Total securities in CCASS 93,862,998 0 29.28 0.00
Securities not in CCASS 226,662,881 0 70.72 0.00
Issued securities 320,525,879 0 100.00 0.00 31-Mar-2013

Trades that settled in this date range

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

Trading date2013-04-08
Volume380,000
Turnover212,100
Average price0.558

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