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	B01130	BOCI SECURITIES LTD	5,368,000	60,000	0.85	0.01	2016-03-21
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	80,982,000	50,000	12.86	0.01	2016-03-21
3	B01550	HUAYU SECURITIES LTD	216,000	46,000	0.03	0.01	2016-03-21
4	B01818	I-ACCESS INVESTORS LTD	326,000	40,000	0.05	0.01	2016-03-21
5	B01183	CHONG HING SECURITIES LTD	376,000	30,000	0.06	0.00	2016-03-21
6	C00037	SHANGHAI COMMERCIAL BANK LTD	1,558,000	30,000	0.25	0.00	2016-03-21
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	23,000	20,000	0.00	0.00	2016-03-21
8	B01161	UBS SECURITIES HONG KONG LTD	1,970,000	8,000	0.31	0.00	2016-03-21
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	14,000	6,000	0.00	0.00	2016-03-21
10	C00010	CITIBANK N.A.	22,291,020	4,000	3.54	0.00	2016-03-21
11	B01137	CHOW SANG SANG SECURITIES LTD	86,000	-10,000	0.01	-0.00	2016-03-21
12	B01710	SINO-RICH SECURITIES & FUTURES LTD	18,000	-10,000	0.00	-0.00	2016-03-21
13	C00019	THE HONGKONG AND SHANGHAI BANKING	27,062,000	-40,000	4.30	-0.01	2016-03-21
14	C00093	BNP PARIBAS	1,026,000	-42,000	0.16	-0.01	2016-03-21
15	B01264	MIB SECURITIES (HONG KONG) LTD	14,130,000	-192,000	2.24	-0.03	2016-03-21
15		Total changed named holdings	155,446,020	0	24.69	0.00
159		Unchanged named holdings	270,849,980	0	43.01	0.00
174		Total named holdings	426,296,000	0	67.70	0.00
12		Unnamed Investor Participants	4,536,000	0	0.72	0.00
186		Total securities in CCASS	430,832,000	0	68.42	0.00
		Securities not in CCASS	198,846,000	0	31.58	0.00
		Issued securities	629,678,000	0	100.00	0.00	2016-02-29

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

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