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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,412,000	28,000	0.74	0.00	2016-06-03
2	B01284	HANG SENG SECURITIES LTD	2,496,000	20,000	0.42	0.00	2016-06-03
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,644,000	20,000	6.77	0.00	2016-06-03
4	B01695	DAH SING SECURITIES LTD	92,000	8,000	0.02	0.00	2016-06-03
5	B01161	UBS SECURITIES HONG KONG LTD	1,000,000	-4,000	0.17	-0.00	2016-06-03
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,076,000	-8,000	1.01	-0.00	2016-06-03
7	B01746	ITG HONG KONG LTD	0	-8,000		-0.00	2016-06-03
8	B01720	NORMAN KONG SECURITIES CO LTD	64,000	-24,000	0.01	-0.00	2016-06-03
9	B01673	FULBRIGHT SECURITIES LTD	160,000	-32,000	0.03	-0.01	2016-06-03
9		Total changed named holdings	54,944,000	0	9.16	0.00
140		Unchanged named holdings	544,235,500	0	90.71	0.00
149		Total named holdings	599,179,500	0	99.86	0.00
4		Unnamed Investor Participants	764,000	0	0.13	0.00
153		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	2016-05-31

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

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