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	C00010	CITIBANK N.A.	990,000	20,000	0.25	0.01	2016-05-11
2	B01762	DBS VICKERS (HONG KONG) LTD	20,000	10,000	0.01	0.00	2016-05-11
3	B01284	HANG SENG SECURITIES LTD	270,000	10,000	0.07	0.00	2016-05-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,730,000	5,000	0.43	0.00	2016-05-11
5	C00093	BNP PARIBAS	5,000	5,000	0.00	0.00	2016-05-11
6	B01501	GOLDRIDE SECURITIES LTD	25,000	-5,000	0.01	-0.00	2016-05-11
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-5,000		-0.00	2016-05-11
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-5,000		-0.00	2016-05-11
9	B01741	SINOMAX SECURITIES LTD	7,215,000	-5,000	1.80	-0.00	2016-05-11
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000	-30,000	0.00	-0.01	2016-05-11
10		Total changed named holdings	10,265,000	0	2.57	0.00
46		Unchanged named holdings	95,234,900	0	23.81	0.00
56		Total named holdings	105,499,900	0	26.37	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
56		Total securities in CCASS	105,499,900	0	26.37	0.00
		Securities not in CCASS	294,500,100	0	73.63	0.00
		Issued securities	400,000,000	0	100.00	0.00	2016-04-30

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

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