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	B01821	GETTA SECURITIES LTD	25,000,000	25,000,000	0.78	0.78	2017-03-31
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	119,760,000	250,000	3.74	0.01	2017-03-31
3	B01702	BLACK MARBLE SECURITIES LTD	200,645,000	125,000	6.27	0.00	2017-03-31
4	B01284	HANG SENG SECURITIES LTD	1,415,000	15,000	0.04	0.00	2017-03-31
5	B01673	FULBRIGHT SECURITIES LTD	26,305,000	-10,000	0.82	-0.00	2017-03-31
6	B01224	MERRILL LYNCH FAR EAST LTD	5,000	-15,000	0.00	-0.00	2017-03-31
7	B01695	DAH SING SECURITIES LTD	30,000	-40,000	0.00	-0.00	2017-03-31
8	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	0	-40,000		-0.00	2017-03-31
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,850,000	-50,000	0.31	-0.00	2017-03-31
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,850,000	-50,000	0.15	-0.00	2017-03-31
11	B02001	CHINA PROSPECT SECURITIES LTD	1,000,000	-60,000	0.03	-0.00	2017-03-31
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	156,570,000	-10,125,000	4.89	-0.32	2017-03-31
13	B01660	GRANSING SECURITIES CO., LIMITED	27,640,000	-15,000,000	0.86	-0.47	2017-03-31
13		Total changed named holdings	573,070,000	0	17.91	0.00
66		Unchanged named holdings	702,928,800	0	21.97	0.00
79		Total named holdings	1,275,998,800	0	39.87	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
79		Total securities in CCASS	1,275,998,800	0	39.87	0.00
		Securities not in CCASS	1,924,001,200	0	60.13	0.00
		Issued securities	3,200,000,000	0	100.00	0.00	2017-03-31

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

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