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	B01224	MERRILL LYNCH FAR EAST LTD	76,000	36,000	0.01	0.01	2016-06-21
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	504,000	20,000	0.08	0.00	2016-06-21
3	B01795	RAFFAELLO SECURITIES (HK) LTD	240,000	20,000	0.04	0.00	2016-06-21
4	B01631	PLANETREE SECURITIES LTD	4,168,000	8,000	0.69	0.00	2016-06-21
5	B01584	CHIEF SECURITIES LTD	1,944,000	-4,000	0.32	-0.00	2016-06-21
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,408,000	-8,000	0.73	-0.00	2016-06-21
7	B01710	SINO-RICH SECURITIES & FUTURES LTD	92,000	-8,000	0.02	-0.00	2016-06-21
8	B01284	HANG SENG SECURITIES LTD	2,496,000	-20,000	0.42	-0.00	2016-06-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	14,243,988	-44,000	2.37	-0.01	2016-06-21
9		Total changed named holdings	28,171,988	0	4.70	0.00
137		Unchanged named holdings	571,007,512	0	95.17	0.00
146		Total named holdings	599,179,500	0	99.86	0.00
4		Unnamed Investor Participants	764,000	0	0.13	0.00
150		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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