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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	724,000	124,000	0.12	0.02	2017-08-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,240,000	56,000	1.87	0.01	2017-08-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,836,000	8,000	0.64	0.00	2017-08-28
4	B01284	HANG SENG SECURITIES LTD	1,918,000	8,000	0.32	0.00	2017-08-28
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,000	-12,000	0.00	-0.00	2017-08-28
6	B01955	FUTU SECURITIES INTERNATIONAL	1,092,000	-32,000	0.18	-0.01	2017-08-28
7	B01818	I-ACCESS INVESTORS LTD	1,316,000	-64,000	0.22	-0.01	2017-08-28
8	B01224	MERRILL LYNCH FAR EAST LTD	28,000	-88,000	0.00	-0.01	2017-08-28
8		Total changed named holdings	20,162,000	0	3.36	0.00
127		Unchanged named holdings	579,445,500	0	96.57	0.00
135		Total named holdings	599,607,500	0	99.93	0.00
4		Unnamed Investor Participants	304,000	0	0.05	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	2017-07-31

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

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