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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,380,000	76,000	1.73	0.01	2016-12-16
2	B01584	CHIEF SECURITIES LTD	1,828,000	44,000	0.30	0.01	2016-12-16
3	B01631	PLANETREE SECURITIES LTD	4,660,000	24,000	0.78	0.00	2016-12-16
4	B01284	HANG SENG SECURITIES LTD	2,354,000	8,000	0.39	0.00	2016-12-16
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	676,000	-4,000	0.11	-0.00	2016-12-16
6	B01955	FUTU SECURITIES INTERNATIONAL	1,052,000	-8,000	0.18	-0.00	2016-12-16
7	B01610	KGI ASIA LTD	2,252,000	-32,000	0.38	-0.01	2016-12-16
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,740,000	-44,000	0.62	-0.01	2016-12-16
9	B01607	RHB SECURITIES HONG KONG LTD	672,000	-64,000	0.11	-0.01	2016-12-16
9		Total changed named holdings	27,614,000	0	4.60	0.00
130		Unchanged named holdings	571,265,500	0	95.21	0.00
139		Total named holdings	598,879,500	0	99.81	0.00
3		Unnamed Investor Participants	264,000	0	0.04	0.00
142		Total securities in CCASS	599,143,500	0	99.86	0.00
		Securities not in CCASS	856,500	0	0.14	0.00
		Issued securities	600,000,000	0	100.00	0.00	2016-11-30

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

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