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	B01631	PLANETREE SECURITIES LTD	4,844,000	92,000	0.81	0.02	2017-01-19
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	616,000	60,000	0.10	0.01	2017-01-19
3	B01680	SUCCESS SECURITIES LTD	208,000	60,000	0.03	0.01	2017-01-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,856,000	40,000	1.81	0.01	2017-01-19
5	B01385	FAIRWIN BROKING LTD	196,000	20,000	0.03	0.00	2017-01-19
6	B01284	HANG SENG SECURITIES LTD	2,390,000	16,000	0.40	0.00	2017-01-19
7	B01955	FUTU SECURITIES INTERNATIONAL	1,008,000	4,000	0.17	0.00	2017-01-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	13,991,988	-12,000	2.33	-0.00	2017-01-19
9	B01224	MERRILL LYNCH FAR EAST LTD	56,000	-36,000	0.01	-0.01	2017-01-19
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,832,000	-68,000	0.64	-0.01	2017-01-19
11	B01610	KGI ASIA LTD	2,120,000	-76,000	0.35	-0.01	2017-01-19
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	432,000	-100,000	0.07	-0.02	2017-01-19
12		Total changed named holdings	40,549,988	0	6.76	0.00
130		Unchanged named holdings	558,329,512	0	93.05	0.00
142		Total named holdings	598,879,500	0	99.81	0.00
3		Unnamed Investor Participants	264,000	0	0.04	0.00
145		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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