CCASS holding changes

KLN Logistics Group Limited (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00636	2013-12-19			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	B01451	高盛(亞洲)證券有限公司	10,008,096	80,243	0.59	0.00	2018-03-06
2	C00039	渣打銀行(香港)有限公司	193,086,043	64,900	11.38	0.00	2018-03-06
3	C00100	JPMORGAN CHASE BANK, NATIONAL	34,715,412	-500	2.05	-0.00	2018-03-06
4	B01284	恒生證券有限公司	1,560,167	-1,000	0.09	-0.00	2018-03-06
5	B01161	UBS SECURITIES HONG KONG LTD	28,361,596	-1,500	1.67	-0.00	2018-03-06
6	C00033	中國銀行(香港)有限公司	4,698,555	-2,000	0.28	-0.00	2018-03-06
7	B01590	盈透證券香港有限公司	425,750	-3,000	0.03	-0.00	2018-03-06
8	B01624	中衛投資有限公司	1,183,000	-5,000	0.07	-0.00	2018-03-06
9	B01224	MERRILL LYNCH FAR EAST LTD	100,030	-6,380	0.01	-0.00	2018-03-06
10	C00093	BNP PARIBAS	63,073,165	-7,200	3.72	-0.00	2018-03-06
11	C00019	THE HONGKONG AND SHANGHAI BANKING	140,753,805	-9,243	8.30	-0.00	2018-03-06
12	B01323	德意志證券亞洲有限公司	3,500	-14,500	0.00	-0.00	2018-03-06
13	B01491	瑞士信貸證券(香港)有限公司	154,575	-22,500	0.01	-0.00	2018-03-06
14	C00010	花旗銀行	56,632,034	-30,400	3.34	-0.00	2018-03-06
15	C00074	DEUTSCHE BANK AG	8,646,856	-41,920	0.51	-0.00	2018-03-06
15		Total changed named holdings	543,402,584	0	32.03	0.00
228		Unchanged named holdings	117,195,920	0	6.91	0.00
243		Total named holdings	660,598,504	0	38.93	0.00
42		Unnamed Investor Participants	1,891,630	0	0.11	0.00
285		Total securities in CCASS	662,490,134	0	39.05	0.00
		Securities not in CCASS	1,034,228,478	0	60.95	0.00
		Issued securities	1,696,718,612	0	100.00	0.00	28-二月-2018

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