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	C00033	BANK OF CHINA (HONG KONG) LTD	9,148,000	92,000	1.47	0.01	2007-09-25
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	638,000	60,000	0.10	0.01	2007-09-25
3	B01773	TOYO SECURITIES ASIA LTD	252,000	40,000	0.04	0.01	2007-09-25
4	B01584	CHIEF SECURITIES LTD	116,000	24,000	0.02	0.00	2007-09-25
5	B01795	RAFFAELLO SECURITIES (HK) LTD	2,224,000	20,000	0.36	0.00	2007-09-25
6	B01778	UNITED WORLD ONLINE LTD	494,000	20,000	0.08	0.00	2007-09-25
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	354,000	14,000	0.06	0.00	2007-09-25
8	B01284	HANG SENG SECURITIES LTD	3,310,000	12,000	0.53	0.00	2007-09-25
9	B01119	CELESTIAL SECURITIES LTD	100,000	10,000	0.02	0.00	2007-09-25
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	422,000	10,000	0.07	0.00	2007-09-25
11	B01266	PRIME CDEX SECURITIES LTD	2,000	2,000	0.00	0.00	2007-09-25
12	C00019	THE HONGKONG AND SHANGHAI BANKING	107,708,000	-12,000	17.30	-0.00	2007-09-25
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,980,000	-92,000	1.12	-0.01	2007-09-25
14	B01438	KINGSTON SECURITIES LTD	102,000	-98,000	0.02	-0.02	2007-09-25
15	B01389	ZHONGRONG PT SECURITIES LTD	562,000	-100,000	0.09	-0.02	2007-09-25
15		Total changed named holdings	132,412,000	2,000	21.27	0.00
172		Unchanged named holdings	38,558,000	0	6.19	0.00
187		Total named holdings	170,970,000	2,000	27.47	0.00
23		Unnamed Investor Participants	924,000	0	0.15	0.00
210		Total securities in CCASS	171,894,000	2,000	27.61	0.00
		Securities not in CCASS	450,606,000	-2,000	72.39	-0.00
		Issued securities	622,500,000	0	100.00	0.00	31-Aug-2007

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