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	18,044,000	100,000	2.90	0.02	2012-08-23
2	B01666	GLORY SUN SECURITIES LTD	708,000	64,000	0.11	0.01	2012-08-23
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	744,000	44,000	0.12	0.01	2012-08-23
4	B01691	GREATER CHINA SECURITIES LTD	32,000	32,000	0.01	0.01	2012-08-23
5	C00088	CHINA MERCHANTS BANK CO LTD	808,000	20,000	0.13	0.00	2012-08-23
6	B01588	LEI SHING HONG SECURITIES LTD	52,000	20,000	0.01	0.00	2012-08-23
7	B01818	I-ACCESS INVESTORS LTD	100,000	16,000	0.02	0.00	2012-08-23
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	704,000	4,000	0.11	0.00	2012-08-23
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	476,000	-4,000	0.08	-0.00	2012-08-23
10	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-4,000	0.00	-0.00	2012-08-23
11	B01427	TSE'S SECURITIES LTD	4,000	-12,000	0.00	-0.00	2012-08-23
12	B01275	SANFULL SECURITIES LTD	456,000	-92,000	0.07	-0.01	2012-08-23
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,968,000	-188,000	0.48	-0.03	2012-08-23
13		Total changed named holdings	25,096,000	0	4.03	0.00
150		Unchanged named holdings	146,598,000	0	23.55	0.00
163		Total named holdings	171,694,000	0	27.58	0.00
11		Unnamed Investor Participants	264,000	0	0.04	0.00
174		Total securities in CCASS	171,958,000	0	27.62	0.00
		Securities not in CCASS	450,542,000	0	72.38	0.00
		Issued securities	622,500,000	0	100.00	0.00	31-Jul-2012

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