CCASS holding changes

Kingworld Medicines Group Limited: O HKD

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	C00033	BANK OF CHINA (HONG KONG) LTD	18,072,000	500,000	2.90	0.08	2015-10-09
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,104,000	200,000	1.30	0.03	2015-10-09
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	520,000	40,000	0.08	0.01	2015-10-09
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	68,000	20,000	0.01	0.00	2015-10-09
5	B01584	CHIEF SECURITIES LTD	864,000	16,000	0.14	0.00	2015-10-09
6	B01610	KGI ASIA LTD	360,000	12,000	0.06	0.00	2015-10-09
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,184,000	12,000	0.51	0.00	2015-10-09
8	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-4,000	0.00	-0.00	2015-10-09
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	844,000	-12,000	0.14	-0.00	2015-10-09
10	B01673	FULBRIGHT SECURITIES LTD	44,000	-92,000	0.01	-0.01	2015-10-09
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,108,000	-128,000	0.18	-0.02	2015-10-09
12	B01438	KINGSTON SECURITIES LTD	0	-188,000	0.00	-0.03	2015-10-09
13	B01130	BOCI SECURITIES LTD	6,892,000	-376,000	1.11	-0.06	2015-10-09
13		Total changed named holdings	40,060,000	0	6.44	0.00
170		Unchanged named holdings	474,135,630	0	76.17	0.00
183		Total named holdings	514,195,630	0	82.60	0.00
3		Unnamed Investor Participants	40,000	0	0.01	0.00
186		Total securities in CCASS	514,235,630	0	82.61	0.00
		Securities not in CCASS	108,264,370	0	17.39	0.00
		Issued securities	622,500,000	0	100.00	0.00	30-Sep-2015

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