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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,376,000	350,000	0.22	0.06	2012-02-23
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,252,000	250,000	0.20	0.04	2012-02-23
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,952,000	120,000	0.31	0.02	2012-02-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	9,104,000	80,000	1.46	0.01	2012-02-23
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,964,000	80,000	0.32	0.01	2012-02-23
6	B01727	ICBC (ASIA) SECURITIES LTD	636,000	60,000	0.10	0.01	2012-02-23
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,440,000	52,000	0.39	0.01	2012-02-23
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	374,000	10,000	0.06	0.00	2012-02-23
9	B01818	I-ACCESS INVESTORS LTD	24,000	-8,000	0.00	-0.00	2012-02-23
10	B01584	CHIEF SECURITIES LTD	210,000	-10,000	0.03	-0.00	2012-02-23
11	B01700	REALINK FINANCIAL TRADE LTD	630,000	-24,000	0.10	-0.00	2012-02-23
12	B01289	SOUTH CHINA SECURITIES LTD	6,000	-30,000	0.00	-0.00	2012-02-23
13	B01404	HONG KONG STOCK LINK SECURITIES LTD	816,000	-50,000	0.13	-0.01	2012-02-23
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	11,200,000	-880,000	1.80	-0.14	2012-02-23
14		Total changed named holdings	31,984,000	0	5.14	0.00
150		Unchanged named holdings	235,480,000	0	37.83	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.