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	C00019	THE HONGKONG AND SHANGHAI BANKING	32,113,531	110,000	5.10	0.02	2019-11-14
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,186,000	52,000	0.66	0.01	2019-11-14
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	580,000	10,000	0.09	0.00	2019-11-14
4	B02009	GOLDEN RICH SECURITIES LTD	4,148,000	6,000	0.66	0.00	2019-11-14
5	C00093	BNP PARIBAS	68,000	-6,000	0.01	-0.00	2019-11-14
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	94,606,000	-30,000	15.02	-0.00	2019-11-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,930,000	-68,000	0.31	-0.01	2019-11-14
8	B01161	UBS SECURITIES HONG KONG LTD	1,746,000	-74,000	0.28	-0.01	2019-11-14
8		Total changed named holdings	139,377,531	0	22.13	0.00
141		Unchanged named holdings	289,542,469	0	45.98	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	2019-10-31

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

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