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	B01631	PLANETREE SECURITIES LTD	4,200,000	1,900,000	0.70	0.32	2015-01-28
2	B01525	KEE CHEONG SECURITIES CO LTD	144,000	140,000	0.02	0.02	2015-01-28
3	B01556	LUK FOOK SECURITIES (HK) LTD	124,000	124,000	0.02	0.02	2015-01-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,068,000	40,000	0.51	0.01	2015-01-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	463,451,125	-4,000	77.24	-0.00	2015-01-28
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	400,000	-80,000	0.07	-0.01	2015-01-28
7	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	4,000	-120,000	0.00	-0.02	2015-01-28
8	B01130	BOCI SECURITIES LTD	6,440,000	-1,000,000	1.07	-0.17	2015-01-28
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,364,000	-1,000,000	0.23	-0.17	2015-01-28
9		Total changed named holdings	479,195,125	0	79.87	0.00
98		Unchanged named holdings	117,652,375	0	19.61	0.00
107		Total named holdings	596,847,500	0	99.47	0.00
2		Unnamed Investor Participants	3,100,000	0	0.52	0.00
109		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	2014-12-31

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

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