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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,812,000	64,000	0.64	0.01	2017-01-06
2	B01938	CHINA INDUSTRIAL SECURITIES	1,464,000	52,000	0.24	0.01	2017-01-06
3	B01556	LUK FOOK SECURITIES (HK) LTD	128,000	32,000	0.02	0.01	2017-01-06
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	48,000	20,000	0.01	0.00	2017-01-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,436,000	4,000	1.74	0.00	2017-01-06
6	B01224	MERRILL LYNCH FAR EAST LTD	104,000	-32,000	0.02	-0.01	2017-01-06
7	B01423	PRUDENTIAL BROKERAGE LTD	716,000	-40,000	0.12	-0.01	2017-01-06
8	B01818	I-ACCESS INVESTORS LTD	1,092,000	-100,000	0.18	-0.02	2017-01-06
8		Total changed named holdings	17,800,000	0	2.97	0.00
131		Unchanged named holdings	581,079,500	0	96.85	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	2016-12-31

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

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