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	B01743	CEPA ALLIANCE SECURITIES LTD	1,192,000	106,000	0.19	0.02	2012-03-16
2	B01298	GET NICE SECURITIES LTD	1,146,000	100,000	0.18	0.02	2012-03-16
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	104,000	100,000	0.02	0.02	2012-03-16
4	B01209	MASON SECURITIES LTD	102,000	100,000	0.02	0.02	2012-03-16
5	B01584	CHIEF SECURITIES LTD	138,000	28,000	0.02	0.00	2012-03-16
6	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	150,000	20,000	0.02	0.00	2012-03-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	89,561,000	16,000	14.39	0.00	2012-03-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,238,000	2,000	0.20	0.00	2012-03-16
9	B01540	UPBEST SECURITIES CO LTD	42,000	-8,000	0.01	-0.00	2012-03-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	8,954,000	-22,000	1.44	-0.00	2012-03-16
11	B01284	HANG SENG SECURITIES LTD	5,652,000	-42,000	0.91	-0.01	2012-03-16
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,034,000	-100,000	0.49	-0.02	2012-03-16
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,270,000	-300,000	1.65	-0.05	2012-03-16
13		Total changed named holdings	121,583,000	0	19.53	0.00
153		Unchanged named holdings	145,885,000	0	23.44	0.00
166		Total named holdings	267,468,000	0	42.97	0.00
24		Unnamed Investor Participants	4,408,000	0	0.71	0.00
190		Total securities in CCASS	271,876,000	0	43.67	0.00
		Securities not in CCASS	350,624,000	0	56.33	0.00
		Issued securities	622,500,000	0	100.00	0.00	29-Feb-2012

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