CCASS holding changes

KFM Kingdom Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03816	2012-10-15			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	461,076,000	220,000	76.85	0.04	2014-07-31
2	B01831	NERICO BROTHERS LTD	140,000	140,000	0.02	0.02	2014-07-31
3	B01673	FULBRIGHT SECURITIES LTD	104,000	100,000	0.02	0.02	2014-07-31
4	B01224	MERRILL LYNCH FAR EAST LTD	36,000	36,000	0.01	0.01	2014-07-31
5	B01818	I-ACCESS INVESTORS LTD	68,000	28,000	0.01	0.00	2014-07-31
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,316,000	-4,000	0.22	-0.00	2014-07-31
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	0	-12,000		-0.00	2014-07-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,500,000	-20,000	0.25	-0.00	2014-07-31
9	B01936	MIGHTY BROKERAGE (ASIA) LTD	8,000	-20,000	0.00	-0.00	2014-07-31
10	B01284	HANG SENG SECURITIES LTD	6,290,000	-44,000	1.05	-0.01	2014-07-31
11	B01584	CHIEF SECURITIES LTD	84,000	-64,000	0.01	-0.01	2014-07-31
12	B01727	ICBC (ASIA) SECURITIES LTD	192,000	-100,000	0.03	-0.02	2014-07-31
13	B01338	EMPEROR SECURITIES LTD	1,776,000	-108,000	0.30	-0.02	2014-07-31
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	0	-152,000		-0.03	2014-07-31
14		Total changed named holdings	472,590,000	0	78.77	0.00
66		Unchanged named holdings	123,757,500	0	20.63	0.00
80		Total named holdings	596,347,500	0	99.39	0.00
2		Unnamed Investor Participants	3,600,000	0	0.60	0.00
82		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	2014-07-31

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

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