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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,342,000	360,000	0.37	0.06	2019-10-16
2	B01907	CHINA DEMETER SECURITIES LTD	100,000	100,000	0.02	0.02	2019-10-16
3	C00042	CMB WING LUNG BANK LTD	10,910,000	60,000	1.73	0.01	2019-10-16
4	B02009	GOLDEN RICH SECURITIES LTD	48,000	48,000	0.01	0.01	2019-10-16
5	B01559	WISETRADE SECURITIES LTD	0	-22,000		-0.00	2019-10-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,470,000	-30,000	0.71	-0.00	2019-10-16
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	336,000	-100,000	0.05	-0.02	2019-10-16
8	B01130	BOCI SECURITIES LTD	5,512,000	-110,000	0.88	-0.02	2019-10-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	35,635,531	-306,000	5.66	-0.05	2019-10-16
9		Total changed named holdings	59,353,531	0	9.43	0.00
140		Unchanged named holdings	369,566,469	0	58.69	0.00
149		Total named holdings	428,920,000	0	68.12	0.00
11		Unnamed Investor Participants	1,234,000	0	0.20	0.00
160		Total securities in CCASS	430,154,000	0	68.31	0.00
		Securities not in CCASS	199,524,000	0	31.69	0.00
		Issued securities	629,678,000	0	100.00	0.00	2019-09-30

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

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