CCASS holding changes

King International Investment Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00928	2002-04-29			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	9,920,441	584,000	4.63	0.27	2014-01-27
2	B01224	MERRILL LYNCH FAR EAST LTD	40,159	8,000	0.02	0.00	2014-01-27
3	B01511	TAT LEE SECURITIES CO LTD	8,000	8,000	0.00	0.00	2014-01-27
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,744	400	0.00	0.00	2014-01-27
5	B01284	HANG SENG SECURITIES LTD	887,145	-12,400	0.41	-0.01	2014-01-27
6	B01416	VC BROKERAGE LTD	4	-48,000	0.00	-0.02	2014-01-27
7	B01852	ARTA GLOBAL MARKETS LTD	45,319,993	-60,000	21.13	-0.03	2014-01-27
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	14,005	-60,000	0.01	-0.03	2014-01-27
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	169,033	-92,000	0.08	-0.04	2014-01-27
10	B01920	TIANDA SECURITIES LTD	28,000	-92,000	0.01	-0.04	2014-01-27
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,880	-96,000	0.01	-0.04	2014-01-27
12	B01580	OSHIDORI SECURITIES LTD	38,057,000	-140,000	17.75	-0.07	2014-01-27
12		Total changed named holdings	94,458,404	0	44.05	0.00
155		Unchanged named holdings	84,116,686	0	39.23	0.00
167		Total named holdings	178,575,090	0	83.27	0.00
11		Unnamed Investor Participants	15,706	0	0.01	0.00
178		Total securities in CCASS	178,590,796	0	83.28	0.00
		Securities not in CCASS	35,851,380	0	16.72	0.00
		Issued securities	214,442,176	0	100.00	0.00	2013-12-31

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

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