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	C00033	BANK OF CHINA (HONG KONG) LTD	6,232,000	88,000	1.04	0.01	2017-07-10
2	B01631	PLANETREE SECURITIES LTD	5,068,000	64,000	0.84	0.01	2017-07-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	11,188,000	48,000	1.86	0.01	2017-07-10
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,132,000	40,000	0.52	0.01	2017-07-10
5	B01224	MERRILL LYNCH FAR EAST LTD	68,000	12,000	0.01	0.00	2017-07-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,668,000	12,000	1.94	0.00	2017-07-10
7	B01955	FUTU SECURITIES INTERNATIONAL	1,320,000	8,000	0.22	0.00	2017-07-10
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,424,000	4,000	0.57	0.00	2017-07-10
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,232,000	-16,000	0.54	-0.00	2017-07-10
10	B01184	QUAM SECURITIES LTD	828,000	-48,000	0.14	-0.01	2017-07-10
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,088,000	-212,000	0.18	-0.04	2017-07-10
11		Total changed named holdings	47,248,000	0	7.87	0.00
128		Unchanged named holdings	552,399,500	0	92.07	0.00
139		Total named holdings	599,647,500	0	99.94	0.00
3		Unnamed Investor Participants	264,000	0	0.04	0.00
142		Total securities in CCASS	599,911,500	0	99.99	0.00
		Securities not in CCASS	88,500	0	0.01	0.00
		Issued securities	600,000,000	0	100.00	0.00	2017-06-30

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

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