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.	20,565,000	3,000,000	0.64	0.09	2016-12-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	12,775,000	85,000	0.40	0.00	2016-12-30
3	B01875	GUODU SECURITIES (HONG KONG) LTD	50,000	50,000	0.00	0.00	2016-12-30
4	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000	5,000	0.00	0.00	2016-12-30
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,030,000	-10,000	0.13	-0.00	2016-12-30
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0	-10,000		-0.00	2016-12-30
7	B01551	YUE XIU SECURITIES CO LTD	200,000	-15,000	0.01	-0.00	2016-12-30
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,790,000	-50,000	0.15	-0.00	2016-12-30
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	158,295,000	-3,055,000	4.95	-0.10	2016-12-30
9		Total changed named holdings	200,710,000	0	6.27	0.00
73		Unchanged named holdings	963,288,800	0	30.10	0.00
82		Total named holdings	1,163,998,800	0	36.37	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
82		Total securities in CCASS	1,163,998,800	0	36.37	0.00
		Securities not in CCASS	2,036,001,200	0	63.63	0.00
		Issued securities	3,200,000,000	0	100.00	0.00	2016-11-30

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

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