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	B01938	CHINA INDUSTRIAL SECURITIES	1,420,000	80,000	0.24	0.01	2016-07-22
2	C00010	CITIBANK N.A.	900,000	36,000	0.15	0.01	2016-07-22
3	B01584	CHIEF SECURITIES LTD	1,896,000	32,000	0.32	0.01	2016-07-22
4	B01818	I-ACCESS INVESTORS LTD	1,180,000	32,000	0.20	0.01	2016-07-22
5	B01130	BOCI SECURITIES LTD	1,120,000	20,000	0.19	0.00	2016-07-22
6	B01695	DAH SING SECURITIES LTD	44,000	20,000	0.01	0.00	2016-07-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	14,307,988	20,000	2.38	0.00	2016-07-22
8	B01224	MERRILL LYNCH FAR EAST LTD	76,000	16,000	0.01	0.00	2016-07-22
9	B01955	FUTU SECURITIES INTERNATIONAL	512,000	12,000	0.09	0.00	2016-07-22
10	B01631	PLANETREE SECURITIES LTD	4,240,000	8,000	0.71	0.00	2016-07-22
11	B01941	CENTALINE SECURITIES LTD	4,000	4,000	0.00	0.00	2016-07-22
12	C00037	SHANGHAI COMMERCIAL BANK LTD	1,384,000	-12,000	0.23	-0.00	2016-07-22
13	B01118	EAST ASIA SECURITIES CO LTD	1,532,000	-36,000	0.26	-0.01	2016-07-22
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,288,000	-232,000	0.71	-0.04	2016-07-22
14		Total changed named holdings	32,903,988	0	5.48	0.00
129		Unchanged named holdings	566,775,512	0	94.46	0.00
143		Total named holdings	599,679,500	0	99.95	0.00
3		Unnamed Investor Participants	264,000	0	0.04	0.00
146		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	2016-06-30

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

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