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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,368,000	580,000	0.56	0.10	2016-10-14
2	B01119	CELESTIAL SECURITIES LTD	1,808,000	60,000	0.30	0.01	2016-10-14
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	516,000	40,000	0.09	0.01	2016-10-14
4	B01700	REALINK FINANCIAL TRADE LTD	316,000	20,000	0.05	0.00	2016-10-14
5	B01224	MERRILL LYNCH FAR EAST LTD	8,000	4,000	0.00	0.00	2016-10-14
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,680,000	4,000	7.45	0.00	2016-10-14
7	C00100	JPMORGAN CHASE BANK, NATIONAL	12,000	-8,000	0.00	-0.00	2016-10-14
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	520,000	-12,000	0.09	-0.00	2016-10-14
9	B01416	VC BROKERAGE LTD	60,000	-40,000	0.01	-0.01	2016-10-14
10	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	120,000	-60,000	0.02	-0.01	2016-10-14
11	B01818	I-ACCESS INVESTORS LTD	732,000	-88,000	0.12	-0.01	2016-10-14
12	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,892,000	-500,000	0.48	-0.08	2016-10-14
12		Total changed named holdings	55,032,000	0	9.17	0.00
127		Unchanged named holdings	544,647,500	0	90.77	0.00
139		Total named holdings	599,679,500	0	99.95	0.00
3		Unnamed Investor Participants	264,000	0	0.04	0.00
142		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	2016-09-30

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

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