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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,638,000	12,000	2.51	0.00	2008-07-08
2	B01267	WINFULL SECURITIES LTD	94,000	4,000	0.02	0.00	2008-07-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	81,968,000	2,000	13.17	0.00	2008-07-08
4	B01743	CEPA ALLIANCE SECURITIES LTD	1,464,000	-2,000	0.24	-0.00	2008-07-08
5	B01659	CHEER UNION SECURITIES LTD	0	-2,000		-0.00	2008-07-08
6	B01118	EAST ASIA SECURITIES CO LTD	308,000	-4,000	0.05	-0.00	2008-07-08
7	C00033	BANK OF CHINA (HONG KONG) LTD	8,016,000	-10,000	1.29	-0.00	2008-07-08
8	B01794	INTERCONTINENT SECURITIES CO LTD	0	-10,000		-0.00	2008-07-08
8		Total changed named holdings	107,488,000	-10,000	17.27	-0.00
169		Unchanged named holdings	63,264,000	0	10.16	0.00
177		Total named holdings	170,752,000	-10,000	27.43	0.00
23		Unnamed Investor Participants	1,186,000	0	0.19	0.00
200		Total securities in CCASS	171,938,000	-10,000	27.62	-0.00
		Securities not in CCASS	450,562,000	10,000	72.38	0.00
		Issued securities	622,500,000	0	100.00	0.00	2008-06-30

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

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