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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,190,000	130,000	0.19	0.02	2017-07-03
2	C00016	DBS BANK LTD	9,016,000	84,000	1.43	0.01	2017-07-03
3	B01284	HANG SENG SECURITIES LTD	6,292,000	68,000	1.00	0.01	2017-07-03
4	B01700	REALINK FINANCIAL TRADE LTD	752,000	50,000	0.12	0.01	2017-07-03
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,322,000	30,000	0.21	0.00	2017-07-03
6	B01343	CELETIO INVESTMENTS LTD	252,000	20,000	0.04	0.00	2017-07-03
7	B01955	FUTU SECURITIES INTERNATIONAL	316,000	10,000	0.05	0.00	2017-07-03
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,814,000	10,000	0.92	0.00	2017-07-03
9	C00010	CITIBANK N.A.	19,649,900	8,000	3.12	0.00	2017-07-03
10	B01818	I-ACCESS INVESTORS LTD	156,000	-2,000	0.02	-0.00	2017-07-03
11	C00037	SHANGHAI COMMERCIAL BANK LTD	1,666,000	-20,000	0.26	-0.00	2017-07-03
12	C00019	THE HONGKONG AND SHANGHAI BANKING	30,996,000	-50,000	4.92	-0.01	2017-07-03
13	C00033	BANK OF CHINA (HONG KONG) LTD	14,054,000	-96,000	2.23	-0.02	2017-07-03
14	B01610	KGI ASIA LTD	1,078,000	-242,000	0.17	-0.04	2017-07-03
14		Total changed named holdings	92,553,900	0	14.70	0.00
155		Unchanged named holdings	332,774,100	0	52.85	0.00
169		Total named holdings	425,328,000	0	67.55	0.00
16		Unnamed Investor Participants	5,678,000	0	0.90	0.00
185		Total securities in CCASS	431,006,000	0	68.45	0.00
		Securities not in CCASS	198,672,000	0	31.55	0.00
		Issued securities	629,678,000	0	100.00	0.00	30-Jun-2017

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