CCASS holding changes

KPM Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08027	2015-07-10			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	B01810	ASTRUM CAPITAL MANAGEMENT LTD	12,850,000	110,000	3.21	0.03	2016-01-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,105,000	30,000	0.53	0.01	2016-01-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	295,000	25,000	0.07	0.01	2016-01-29
4	B01550	HUAYU SECURITIES LTD	100,000	10,000	0.03	0.00	2016-01-29
5	B01606	EWARTON SECURITIES LTD	0	-5,000		-0.00	2016-01-29
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	300,000	-15,000	0.07	-0.00	2016-01-29
7	B01351	WING FUNG SECURITIES LTD	40,000	-20,000	0.01	-0.00	2016-01-29
8	B01983	W. FALCON ASSET MANAGEMENT (ASIA) LTD	110,000	-135,000	0.03	-0.03	2016-01-29
8		Total changed named holdings	15,800,000	0	3.95	0.00
58		Unchanged named holdings	49,695,000	0	12.42	0.00
66		Total named holdings	65,495,000	0	16.37	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
66		Total securities in CCASS	65,495,000	0	16.37	0.00
		Securities not in CCASS	334,505,000	0	83.63	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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