CCASS holding changes

Kingdom Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			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	B01743	CEPA ALLIANCE SECURITIES LTD	1,982,000	214,000	0.32	0.03	2008-02-21
2	B01284	HANG SENG SECURITIES LTD	2,826,000	50,000	0.45	0.01	2008-02-21
3	B01714	HEAD & SHOULDERS SECURITIES LTD	50,000	50,000	0.01	0.01	2008-02-21
4	B01584	CHIEF SECURITIES LTD	120,000	24,000	0.02	0.00	2008-02-21
5	B01665	WINSOME STOCK CO LTD	20,000	20,000	0.00	0.00	2008-02-21
6	B01732	WINTECH SECURITIES LTD	0	-50,000		-0.01	2008-02-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,888,000	-100,000	1.27	-0.02	2008-02-21
8	C00019	THE HONGKONG AND SHANGHAI BANKING	107,706,000	-208,000	17.30	-0.03	2008-02-21
8		Total changed named holdings	120,592,000	0	19.37	0.00
170		Unchanged named holdings	50,410,000	0	8.10	0.00
178		Total named holdings	171,002,000	0	27.47	0.00
23		Unnamed Investor Participants	936,000	0	0.15	0.00
201		Total securities in CCASS	171,938,000	0	27.62	0.00
		Securities not in CCASS	450,562,000	0	72.38	0.00
		Issued securities	622,500,000	0	100.00	0.00	2008-01-31

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

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