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	C00019	THE HONGKONG AND SHANGHAI BANKING	335,193,600	400,000	9.44	0.01	2016-12-16
2	B01985	CHINA BEST INTERNATIONAL SECURITIES	3,180,000	300,000	0.09	0.01	2016-12-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	22,970,000	80,000	0.65	0.00	2016-12-16
4	B01691	GREATER CHINA SECURITIES LTD	0	-20,000		-0.00	2016-12-16
5	B01885	HAFOO SECURITIES LTD	660,000	-20,000	0.02	-0.00	2016-12-16
6	B01818	I-ACCESS INVESTORS LTD	480,000	-140,000	0.01	-0.00	2016-12-16
7	B01686	FIRST SHANGHAI SECURITIES LTD	10,740,000	-200,000	0.30	-0.01	2016-12-16
8	B01875	GUODU SECURITIES (HONG KONG) LTD	120,000	-400,000	0.00	-0.01	2016-12-16
8		Total changed named holdings	373,343,600	0	10.52	0.00
111		Unchanged named holdings	3,170,811,536	0	89.31	0.00
119		Total named holdings	3,544,155,136	0	99.82	0.00
3		Unnamed Investor Participants	340,000	0	0.01	0.00
122		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	2016-11-30

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

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