CCASS holding changes

King International Investment Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00928	2002-04-29			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	B01631	PLANETREE SECURITIES LTD	1,880,000	680,000	0.07	0.03	2012-01-18
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,719,248	440,000	0.07	0.02	2012-01-18
3	B01886	CNI SECURITIES GROUP LTD	904,000	340,000	0.04	0.01	2012-01-18
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,044,032	340,000	0.16	0.01	2012-01-18
5	B01338	EMPEROR SECURITIES LTD	76,560,160	40,000	3.04	0.00	2012-01-18
6	B01264	MIB SECURITIES (HONG KONG) LTD	40,000	40,000	0.00	0.00	2012-01-18
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,200,000	20,000	0.09	0.00	2012-01-18
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,023,216	20,000	0.04	0.00	2012-01-18
9	B01438	KINGSTON SECURITIES LTD	660,320	20,000	0.03	0.00	2012-01-18
10	B01599	POLARIS SECURITIES (HONG KONG) LTD	364,000	20,000	0.01	0.00	2012-01-18
11	B01920	TIANDA SECURITIES LTD	340,000	20,000	0.01	0.00	2012-01-18
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,000,000	-80,000	0.04	-0.00	2012-01-18
13	B01427	TSE'S SECURITIES LTD	3,075,008	-620,000	0.12	-0.02	2012-01-18
14	B01680	SUCCESS SECURITIES LTD	1,900,000	-1,280,000	0.08	-0.05	2012-01-18
14		Total changed named holdings	95,709,984	0	3.79	0.00
178		Unchanged named holdings	2,281,675,029	0	90.46	0.00
192		Total named holdings	2,377,385,013	0	94.26	0.00
11		Unnamed Investor Participants	693,840	0	0.03	0.00
203		Total securities in CCASS	2,378,078,853	0	94.28	0.00
		Securities not in CCASS	144,194,625	0	5.72	0.00
		Issued securities	2,522,273,478	0	100.00	0.00	31-Dec-2011

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