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	C00037	SHANGHAI COMMERCIAL BANK LTD	1,476,000	64,000	0.25	0.01	2016-05-10
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,076,000	52,000	0.35	0.01	2016-05-10
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,500,000	36,000	0.25	0.01	2016-05-10
4	C00010	CITIBANK N.A.	796,000	12,000	0.13	0.00	2016-05-10
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-4,000		-0.00	2016-05-10
6	B01584	CHIEF SECURITIES LTD	2,212,000	-8,000	0.37	-0.00	2016-05-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,436,000	-12,000	1.07	-0.00	2016-05-10
8	B01607	RHB SECURITIES HONG KONG LTD	1,096,000	-140,000	0.18	-0.02	2016-05-10
8		Total changed named holdings	15,592,000	0	2.60	0.00
145		Unchanged named holdings	583,587,500	0	97.26	0.00
153		Total named holdings	599,179,500	0	99.86	0.00
4		Unnamed Investor Participants	764,000	0	0.13	0.00
157		Total securities in CCASS	599,943,500	0	99.99	0.00
		Securities not in CCASS	56,500	0	0.01	0.00
		Issued securities	600,000,000	0	100.00	0.00	2016-04-30

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

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