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	B01900	ORIENT SECURITIES (HONG KONG) LTD	14,520,000	240,000	0.41	0.01	2016-11-08
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	107,260,000	40,000	3.02	0.00	2016-11-08
3	B01962	CHINA SECURITIES (INTERNATIONAL)	20,000	20,000	0.00	0.00	2016-11-08
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,360,000	20,000	0.04	0.00	2016-11-08
5	B01691	GREATER CHINA SECURITIES LTD	40,000	-20,000	0.00	-0.00	2016-11-08
6	B01284	HANG SENG SECURITIES LTD	17,600,000	-40,000	0.50	-0.00	2016-11-08
7	B01832	MIZUHO SECURITIES ASIA LTD	41,080,000	-60,000	1.16	-0.00	2016-11-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	23,010,000	-200,000	0.65	-0.01	2016-11-08
8		Total changed named holdings	204,890,000	0	5.77	0.00
115		Unchanged named holdings	3,339,265,136	0	94.05	0.00
123		Total named holdings	3,544,155,136	0	99.82	0.00
3		Unnamed Investor Participants	340,000	0	0.01	0.00
126		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	2016-10-31

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

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