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	C00033	BANK OF CHINA (HONG KONG) LTD	24,310,000	400,000	0.68	0.01	2017-01-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	336,853,600	220,000	9.49	0.01	2017-01-11
3	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	1,500,000	80,000	0.04	0.00	2017-01-11
4	C00010	CITIBANK N.A.	4,480,000	20,000	0.13	0.00	2017-01-11
5	B01284	HANG SENG SECURITIES LTD	19,560,000	20,000	0.55	0.00	2017-01-11
6	B01610	KGI ASIA LTD	123,080,000	20,000	3.47	0.00	2017-01-11
7	B01224	MERRILL LYNCH FAR EAST LTD	560,000	-20,000	0.02	-0.00	2017-01-11
8	B01955	FUTU SECURITIES INTERNATIONAL	2,160,000	-40,000	0.06	-0.00	2017-01-11
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	320,000	-200,000	0.01	-0.01	2017-01-11
10	B01725	GT CAPITAL LTD	0	-220,000		-0.01	2017-01-11
11	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,720,000	-280,000	0.10	-0.01	2017-01-11
11		Total changed named holdings	516,543,600	0	14.55	0.00
107		Unchanged named holdings	3,027,611,536	0	85.27	0.00
118		Total named holdings	3,544,155,136	0	99.82	0.00
3		Unnamed Investor Participants	340,000	0	0.01	0.00
121		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	2016-12-31

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

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