CCASS holding changes

Kingwisoft Technology Group Company Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08295	2010-06-18			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	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	1,300,000	500,000	0.09	0.03	2012-03-22
2	C00003	THE BANK OF EAST ASIA LTD	450,000	400,000	0.03	0.03	2012-03-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,960,000	120,000	0.14	0.01	2012-03-22
4	B01831	NERICO BROTHERS LTD	200,000	80,000	0.01	0.01	2012-03-22
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	790,000	-80,000	0.05	-0.01	2012-03-22
6	B01376	PUBLIC SECURITIES LTD	50,000	-150,000	0.00	-0.01	2012-03-22
7	B01818	I-ACCESS INVESTORS LTD	30,000	-300,000	0.00	-0.02	2012-03-22
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,530,000	-570,000	0.80	-0.04	2012-03-22
8		Total changed named holdings	16,310,000	0	1.13	0.00
67		Unchanged named holdings	1,123,670,000	0	78.03	0.00
75		Total named holdings	1,139,980,000	0	79.17	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
76		Total securities in CCASS	1,139,990,000	0	79.17	0.00
		Securities not in CCASS	300,010,000	0	20.83	0.00
		Issued securities	1,440,000,000	0	100.00	0.00	2012-03-19

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

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