CCASS holding changes

KPM Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08027	2015-07-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	2,415,000	90,000	0.60	0.02	2016-01-07
2	B01284	HANG SENG SECURITIES LTD	1,090,000	80,000	0.27	0.02	2016-01-07
3	B01673	FULBRIGHT SECURITIES LTD	30,000	30,000	0.01	0.01	2016-01-07
4	B01610	KGI ASIA LTD	45,000	-10,000	0.01	-0.00	2016-01-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	565,000	-10,000	0.14	-0.00	2016-01-07
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	85,000	-20,000	0.02	-0.00	2016-01-07
7	B01584	CHIEF SECURITIES LTD	635,000	-35,000	0.16	-0.01	2016-01-07
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	105,000	-40,000	0.03	-0.01	2016-01-07
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	30,000	-40,000	0.01	-0.01	2016-01-07
10	B01818	I-ACCESS INVESTORS LTD	75,000	-45,000	0.02	-0.01	2016-01-07
10		Total changed named holdings	5,075,000	0	1.27	0.00
60		Unchanged named holdings	94,920,000	0	23.73	0.00
70		Total named holdings	99,995,000	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
70		Total securities in CCASS	99,995,000	0	25.00	0.00
		Securities not in CCASS	300,005,000	0	75.00	0.00
		Issued securities	400,000,000	0	100.00	0.00	2015-12-31

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

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