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	B01818	I-ACCESS INVESTORS LTD	1,040,000	112,000	0.17	0.02	2016-11-08
2	B01631	PLANETREE SECURITIES LTD	4,760,000	40,000	0.79	0.01	2016-11-08
3	B01725	GT CAPITAL LTD	32,000	32,000	0.01	0.01	2016-11-08
4	B01224	MERRILL LYNCH FAR EAST LTD	84,000	4,000	0.01	0.00	2016-11-08
5	C00019	THE HONGKONG AND SHANGHAI BANKING	13,803,988	-28,000	2.30	-0.00	2016-11-08
6	B01543	KWONG FAT HONG (SECURITIES) LTD	0	-32,000		-0.01	2016-11-08
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	336,000	-40,000	0.06	-0.01	2016-11-08
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,060,000	-88,000	0.51	-0.01	2016-11-08
8		Total changed named holdings	23,115,988	0	3.85	0.00
130		Unchanged named holdings	576,563,512	0	96.09	0.00
138		Total named holdings	599,679,500	0	99.95	0.00
3		Unnamed Investor Participants	264,000	0	0.04	0.00
141		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	2016-10-31

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

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