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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	26,580,000	560,000	0.75	0.02	2016-10-28
2	B01955	FUTU SECURITIES INTERNATIONAL	2,220,000	60,000	0.06	0.00	2016-10-28
3	B01686	FIRST SHANGHAI SECURITIES LTD	10,920,000	20,000	0.31	0.00	2016-10-28
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	140,000	20,000	0.00	0.00	2016-10-28
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,060,000	-20,000	0.14	-0.00	2016-10-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,950,000	-20,000	1.55	-0.00	2016-10-28
7	B01691	GREATER CHINA SECURITIES LTD	0	-40,000		-0.00	2016-10-28
8	B01832	MIZUHO SECURITIES ASIA LTD	44,660,000	-180,000	1.26	-0.01	2016-10-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	313,693,600	-400,000	8.84	-0.01	2016-10-28
9		Total changed named holdings	458,223,600	0	12.91	0.00
111		Unchanged named holdings	3,085,931,536	0	86.92	0.00
120		Total named holdings	3,544,155,136	0	99.82	0.00
3		Unnamed Investor Participants	340,000	0	0.01	0.00
123		Total securities in CCASS	3,544,495,136	0	99.83	0.00
		Securities not in CCASS	6,001,700	0	0.17	0.00
		Issued securities	3,550,496,836	0	100.00	0.00	2016-09-30

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

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