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	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	5,060,000	460,000	0.14	0.01	2017-03-21
2	B01224	MERRILL LYNCH FAR EAST LTD	1,020,000	180,000	0.03	0.01	2017-03-21
3	C00041	OCBC BANK (HONG KONG) LTD	1,120,000	100,000	0.03	0.00	2017-03-21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	342,323,600	100,000	9.64	0.00	2017-03-21
5	B01284	HANG SENG SECURITIES LTD	18,460,000	-20,000	0.52	-0.00	2017-03-21
6	C00033	BANK OF CHINA (HONG KONG) LTD	25,450,000	-40,000	0.72	-0.00	2017-03-21
7	B01184	QUAM SECURITIES LTD	20,000	-40,000	0.00	-0.00	2017-03-21
8	B01938	CHINA INDUSTRIAL SECURITIES	1,160,000	-200,000	0.03	-0.01	2017-03-21
9	B01173	RIFA SECURITIES LTD	7,880,000	-240,000	0.22	-0.01	2017-03-21
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	110,480,000	-300,000	3.11	-0.01	2017-03-21
10		Total changed named holdings	512,973,600	0	14.45	0.00
106		Unchanged named holdings	3,031,181,536	0	85.37	0.00
116		Total named holdings	3,544,155,136	0	99.82	0.00
3		Unnamed Investor Participants	340,000	0	0.01	0.00
119		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	2017-02-28

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

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