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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	105,000	50,000	0.03	0.01	2016-02-29
2	B01810	ASTRUM CAPITAL MANAGEMENT LTD	13,315,000	40,000	3.33	0.01	2016-02-29
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	15,000	15,000	0.00	0.00	2016-02-29
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	75,000	10,000	0.02	0.00	2016-02-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,435,000	5,000	0.36	0.00	2016-02-29
6	B01949	GRAND CHINA SECURITIES LTD	10,000	5,000	0.00	0.00	2016-02-29
7	C00093	BNP PARIBAS	30,000	-5,000	0.01	-0.00	2016-02-29
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-5,000		-0.00	2016-02-29
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	325,000	-5,000	0.08	-0.00	2016-02-29
10	B01130	BOCI SECURITIES LTD	925,000	-15,000	0.23	-0.00	2016-02-29
11	B01266	PRIME CDEX SECURITIES LTD	80,000	-20,000	0.02	-0.00	2016-02-29
12	B01673	FULBRIGHT SECURITIES LTD	85,000	-25,000	0.02	-0.01	2016-02-29
13	B01741	SINOMAX SECURITIES LTD	8,000,000	-50,000	2.00	-0.01	2016-02-29
13		Total changed named holdings	24,400,000	0	6.10	0.00
46		Unchanged named holdings	41,099,450	0	10.27	0.00
59		Total named holdings	65,499,450	0	16.37	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
59		Total securities in CCASS	65,499,450	0	16.37	0.00
		Securities not in CCASS	334,500,550	0	83.63	0.00
		Issued securities	400,000,000	0	100.00	0.00	2016-02-29

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

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