CCASS holding changes

KFM Kingdom Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03816	2012-10-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,324,000	120,000	1.89	0.02	2017-07-27
2	B01700	REALINK FINANCIAL TRADE LTD	1,288,000	80,000	0.21	0.01	2017-07-27
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	620,000	72,000	0.10	0.01	2017-07-27
4	B01631	PLANETREE SECURITIES LTD	5,388,000	68,000	0.90	0.01	2017-07-27
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,524,000	56,000	0.59	0.01	2017-07-27
6	C00028	NANYANG COMMERCIAL BANK LTD	420,000	16,000	0.07	0.00	2017-07-27
7	B01955	FUTU SECURITIES INTERNATIONAL	1,116,000	-32,000	0.19	-0.01	2017-07-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	10,964,000	-140,000	1.83	-0.02	2017-07-27
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,748,000	-240,000	0.62	-0.04	2017-07-27
9		Total changed named holdings	38,392,000	0	6.40	0.00
127		Unchanged named holdings	561,255,500	0	93.54	0.00
136		Total named holdings	599,647,500	0	99.94	0.00
3		Unnamed Investor Participants	264,000	0	0.04	0.00
139		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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