KFM Kingdom Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03816	2012-10-15			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-11-08 to 2012-11-09

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	B01631	PLANETREE SECURITIES LTD	2,400,000	1,000,000	0.40	0.17	2012-11-09
2	B01184	QUAM SECURITIES LTD	520,000	220,000	0.09	0.04	2012-11-09
3	B01119	CELESTIAL SECURITIES LTD	320,000	200,000	0.05	0.03	2012-11-09
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	292,000	184,000	0.05	0.03	2012-11-09
5	B01556	LUK FOOK SECURITIES (HK) LTD	100,000	100,000	0.02	0.02	2012-11-09
6	B01769	ONE CHINA SECURITIES LTD	400,000	100,000	0.07	0.02	2012-11-09
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	208,000	100,000	0.03	0.02	2012-11-09
8	C00019	THE HONGKONG AND SHANGHAI BANKING	10,556,000	100,000	1.76	0.02	2012-11-09
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	124,000	92,000	0.02	0.02	2012-11-09
10	B01584	CHIEF SECURITIES LTD	272,000	60,000	0.05	0.01	2012-11-09
11	B01818	I-ACCESS INVESTORS LTD	80,000	60,000	0.01	0.01	2012-11-09
12	B01610	KGI ASIA LTD	612,000	60,000	0.10	0.01	2012-11-09
13	B01831	NERICO BROTHERS LTD	52,000	52,000	0.01	0.01	2012-11-09
14	B01727	ICBC (ASIA) SECURITIES LTD	128,000	48,000	0.02	0.01	2012-11-09
15	B01209	MASON SECURITIES LTD	16,000	16,000	0.00	0.00	2012-11-09
16	B01933	BRILLIANT NORTON SECURITIES CO LTD	100,000	-12,000	0.02	-0.00	2012-11-09
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	252,000	-16,000	0.04	-0.00	2012-11-09
18	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	0	-28,000	0.00	-0.00	2012-11-09
19	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0	-32,000	0.00	-0.01	2012-11-09
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,372,000	-40,000	3.06	-0.01	2012-11-09
21	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	20,000	-48,000	0.00	-0.01	2012-11-09
22	B01716	ORIENT SECURITIES LTD	244,000	-56,000	0.04	-0.01	2012-11-09
23	C00033	BANK OF CHINA (HONG KONG) LTD	1,048,000	-76,000	0.17	-0.01	2012-11-09
24	B01886	CNI SECURITIES GROUP LTD	0	-120,000	0.00	-0.02	2012-11-09
25	B01743	CEPA ALLIANCE SECURITIES LTD	44,000	-216,000	0.01	-0.04	2012-11-09
26	B01700	REALINK FINANCIAL TRADE LTD	0	-220,000	0.00	-0.04	2012-11-09
27	B01338	EMPEROR SECURITIES LTD	2,672,000	-292,000	0.45	-0.05	2012-11-09
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	0	-308,000	0.00	-0.05	2012-11-09
29	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,600,000	-340,000	0.43	-0.06	2012-11-09
30	B01284	HANG SENG SECURITIES LTD	3,660,000	-588,000	0.61	-0.10	2012-11-09
30		Total changed named holdings	45,092,000	0	7.52	0.00
36		Unchanged named holdings	104,752,000	0	17.46	0.00
66		Total named holdings	149,844,000	0	24.97	0.00
3		Unnamed Investor Participants	32,000	0	0.01	0.00
69		Total securities in CCASS	149,876,000	0	24.98	0.00
		Securities not in CCASS	450,124,000	0	75.02	0.00
		Issued securities	600,000,000	0	100.00	0.00	31-Oct-2012

Trades that settled in this date range

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

Trading date	2012-11-07
Volume	3,100,000
Turnover	2,948,360
Average price	0.951

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