CCASS holding changes

KFM Kingdom Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03816	2012-10-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	192,000	104,000	0.03	0.02	2014-07-28
2	B01525	KEE CHEONG SECURITIES CO LTD	92,000	88,000	0.02	0.01	2014-07-28
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	88,000	88,000	0.01	0.01	2014-07-28
4	B01130	BOCI SECURITIES LTD	136,000	40,000	0.02	0.01	2014-07-28
5	C00048	CHIYU BANKING CORPORATION LTD	192,000	32,000	0.03	0.01	2014-07-28
6	B01584	CHIEF SECURITIES LTD	148,000	12,000	0.02	0.00	2014-07-28
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	32,000	12,000	0.01	0.00	2014-07-28
8	B01351	WING FUNG SECURITIES LTD	8,000	4,000	0.00	0.00	2014-07-28
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-4,000		-0.00	2014-07-28
10	B01184	QUAM SECURITIES LTD	0	-4,000		-0.00	2014-07-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	460,960,000	-8,000	76.83	-0.00	2014-07-28
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	56,000	-20,000	0.01	-0.00	2014-07-28
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,520,000	-52,000	0.25	-0.01	2014-07-28
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	0	-84,000		-0.01	2014-07-28
15	B01604	WANHAI SECURITIES (HK) LTD	0	-88,000		-0.01	2014-07-28
16	B01920	TIANDA SECURITIES LTD	0	-120,000		-0.02	2014-07-28
16		Total changed named holdings	463,424,000	0	77.24	0.00
63		Unchanged named holdings	132,923,500	0	22.15	0.00
79		Total named holdings	596,347,500	0	99.39	0.00
2		Unnamed Investor Participants	3,600,000	0	0.60	0.00
81		Total securities in CCASS	599,947,500	0	99.99	0.00
		Securities not in CCASS	52,500	0	0.01	0.00
		Issued securities	600,000,000	0	100.00	0.00	2014-06-30

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

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