CCASS holding changes

Kingdom Holdings Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	4,726,000	1,338,000	0.76	0.21	2011-11-08
2	B01217	TAIPING SECURITIES (HK) CO LTD	496,000	50,000	0.08	0.01	2011-11-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	90,087,000	18,000	14.47	0.00	2011-11-08
4	B01130	BOCI SECURITIES LTD	6,652,000	10,000	1.07	0.00	2011-11-08
5	B01118	EAST ASIA SECURITIES CO LTD	280,000	-2,000	0.04	-0.00	2011-11-08
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	946,000	-6,000	0.15	-0.00	2011-11-08
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	196,000	-40,000	0.03	-0.01	2011-11-08
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	58,374,000	-80,000	9.38	-0.01	2011-11-08
9	B01743	CEPA ALLIANCE SECURITIES LTD	958,000	-106,000	0.15	-0.02	2011-11-08
10	C00033	BANK OF CHINA (HONG KONG) LTD	9,176,000	-136,000	1.47	-0.02	2011-11-08
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	714,000	-200,000	0.11	-0.03	2011-11-08
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	12,082,000	-400,000	1.94	-0.06	2011-11-08
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,186,000	-446,000	0.51	-0.07	2011-11-08
13		Total changed named holdings	187,873,000	0	30.18	0.00
153		Unchanged named holdings	79,427,000	0	12.76	0.00
166		Total named holdings	267,300,000	0	42.94	0.00
25		Unnamed Investor Participants	4,566,000	0	0.73	0.00
191		Total securities in CCASS	271,866,000	0	43.67	0.00
		Securities not in CCASS	350,634,000	0	56.33	0.00
		Issued securities	622,500,000	0	100.00	0.00	31-Oct-2011

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