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	82,100,000	100,000	13.04	0.02	2016-06-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	12,502,000	54,000	1.99	0.01	2016-06-07
3	B01955	FUTU SECURITIES INTERNATIONAL	652,000	14,000	0.10	0.00	2016-06-07
4	B01343	CELETIO INVESTMENTS LTD	234,000	12,000	0.04	0.00	2016-06-07
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,140,000	10,000	0.18	0.00	2016-06-07
6	B01700	REALINK FINANCIAL TRADE LTD	248,000	10,000	0.04	0.00	2016-06-07
7	B01450	DL BROKERAGE LTD	0	-2,000	0.00	-0.00	2016-06-07
8	B01607	RHB SECURITIES HONG KONG LTD	120,000	-12,000	0.02	-0.00	2016-06-07
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	524,000	-20,000	0.08	-0.00	2016-06-07
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	988,070	-20,000	0.16	-0.00	2016-06-07
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,754,000	-28,000	0.60	-0.00	2016-06-07
12	B01118	EAST ASIA SECURITIES CO LTD	1,320,000	-30,000	0.21	-0.00	2016-06-07
13	B01818	I-ACCESS INVESTORS LTD	480,000	-30,000	0.08	-0.00	2016-06-07
14	B01939	SOOCHOW SECURITIES INTERNATIONAL	530,000	-60,000	0.08	-0.01	2016-06-07
14		Total changed named holdings	104,592,070	-2,000	16.61	-0.00
160		Unchanged named holdings	320,949,930	0	50.97	0.00
174		Total named holdings	425,542,000	-2,000	67.58	0.00
13		Unnamed Investor Participants	5,284,000	2,000	0.84	0.00
187		Total securities in CCASS	430,826,000	0	68.42	0.00
		Securities not in CCASS	198,852,000	0	31.58	0.00
		Issued securities	629,678,000	0	100.00	0.00	31-May-2016

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