CCASS holding changes

Kingdom Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			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	B01343	CELETIO INVESTMENTS LTD	132,000	60,000	0.02	0.01	2017-04-26
2	B01818	I-ACCESS INVESTORS LTD	224,000	44,000	0.04	0.01	2017-04-26
3	B01610	KGI ASIA LTD	1,678,000	10,000	0.27	0.00	2017-04-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	29,972,000	10,000	4.76	0.00	2017-04-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,784,000	2,000	0.92	0.00	2017-04-26
6	B01921	GONG PING SECURITIES LTD	92,000	-10,000	0.01	-0.00	2017-04-26
7	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	466,000	-46,000	0.07	-0.01	2017-04-26
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	280,000	-70,000	0.04	-0.01	2017-04-26
8		Total changed named holdings	38,628,000	0	6.13	0.00
160		Unchanged named holdings	386,844,000	0	61.44	0.00
168		Total named holdings	425,472,000	0	67.57	0.00
15		Unnamed Investor Participants	5,608,000	0	0.89	0.00
183		Total securities in CCASS	431,080,000	0	68.46	0.00
		Securities not in CCASS	198,598,000	0	31.54	0.00
		Issued securities	629,678,000	0	100.00	0.00	2017-03-31

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

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