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	B01217	TAIPING SECURITIES (HK) CO LTD	124,000	80,000	0.02	0.01	2016-06-03
2	B01284	HANG SENG SECURITIES LTD	2,028,000	64,000	0.33	0.01	2016-06-03
3	B01209	MASON SECURITIES LTD	1,096,000	28,000	0.18	0.00	2016-06-03
4	B01695	DAH SING SECURITIES LTD	188,000	16,000	0.03	0.00	2016-06-03
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,820,000	4,000	1.42	0.00	2016-06-03
6	B01224	MERRILL LYNCH FAR EAST LTD	20,000	4,000	0.00	0.00	2016-06-03
7	C00088	CHINA MERCHANTS BANK CO LTD	1,960,000	-4,000	0.31	-0.00	2016-06-03
8	C00037	SHANGHAI COMMERCIAL BANK LTD	1,776,000	-12,000	0.29	-0.00	2016-06-03
9	B01173	RIFA SECURITIES LTD	164,000	-20,000	0.03	-0.00	2016-06-03
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,034,658	-60,000	0.49	-0.01	2016-06-03
11	C00033	BANK OF CHINA (HONG KONG) LTD	17,428,000	-100,000	2.80	-0.02	2016-06-03
11		Total changed named holdings	36,638,658	0	5.89	0.00
165		Unchanged named holdings	477,582,972	0	76.72	0.00
176		Total named holdings	514,221,630	0	82.61	0.00
2		Unnamed Investor Participants	8,000	0	0.00	0.00
178		Total securities in CCASS	514,229,630	0	82.61	0.00
		Securities not in CCASS	108,270,370	0	17.39	0.00
		Issued securities	622,500,000	0	100.00	0.00	2016-05-31

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

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