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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	57,712,000	120,000	9.27	0.02	2012-02-22
2	B01743	CEPA ALLIANCE SECURITIES LTD	898,000	100,000	0.14	0.02	2012-02-22
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	730,000	100,000	0.12	0.02	2012-02-22
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,388,000	70,000	0.38	0.01	2012-02-22
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,884,000	68,000	0.30	0.01	2012-02-22
6	B01284	HANG SENG SECURITIES LTD	5,634,000	60,000	0.91	0.01	2012-02-22
7	B01130	BOCI SECURITIES LTD	6,628,000	50,000	1.06	0.01	2012-02-22
8	B01404	HONG KONG STOCK LINK SECURITIES LTD	866,000	26,000	0.14	0.00	2012-02-22
9	C00015	DBS BANK (HONG KONG) LTD	728,000	24,000	0.12	0.00	2012-02-22
10	B01289	SOUTH CHINA SECURITIES LTD	36,000	-20,000	0.01	-0.00	2012-02-22
11	B01700	REALINK FINANCIAL TRADE LTD	654,000	-24,000	0.11	-0.00	2012-02-22
12	B01258	CHINA POINT STOCK BROKERS LTD	36,000	-34,000	0.01	-0.01	2012-02-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	90,433,000	-540,000	14.53	-0.09	2012-02-22
13		Total changed named holdings	168,627,000	0	27.09	0.00
151		Unchanged named holdings	98,837,000	0	15.88	0.00
164		Total named holdings	267,464,000	0	42.97	0.00
24		Unnamed Investor Participants	4,408,000	0	0.71	0.00
188		Total securities in CCASS	271,872,000	0	43.67	0.00
		Securities not in CCASS	350,628,000	0	56.33	0.00
		Issued securities	622,500,000	0	100.00	0.00	31-Jan-2012

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