CCASS holding changes

Kingworld Medicines Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01110	2010-11-25			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	B01184	QUAM SECURITIES LTD	764,000	84,000	0.12	0.01	2012-07-19
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,520,000	48,000	0.73	0.01	2012-07-19
3	B01118	EAST ASIA SECURITIES CO LTD	7,400,000	40,000	1.19	0.01	2012-07-19
4	B01284	HANG SENG SECURITIES LTD	2,650,000	36,000	0.43	0.01	2012-07-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	16,980,000	16,000	2.73	0.00	2012-07-19
6	B01423	PRUDENTIAL BROKERAGE LTD	56,000	-12,000	0.01	-0.00	2012-07-19
7	B01137	CHOW SANG SANG SECURITIES LTD	40,000	-20,000	0.01	-0.00	2012-07-19
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	820,000	-36,000	0.13	-0.01	2012-07-19
9	B01584	CHIEF SECURITIES LTD	888,000	-112,000	0.14	-0.02	2012-07-19
10	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	272,000	-156,000	0.04	-0.03	2012-07-19
10		Total changed named holdings	34,390,000	-112,000	5.52	-0.02
151		Unchanged named holdings	137,324,000	0	22.06	0.00
161		Total named holdings	171,714,000	-112,000	27.58	0.00
10		Unnamed Investor Participants	244,000	112,000	0.04	0.02
171		Total securities in CCASS	171,958,000	0	27.62	0.00
		Securities not in CCASS	450,542,000	0	72.38	0.00
		Issued securities	622,500,000	0	100.00	0.00	2012-06-30

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

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