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	B01955	FUTU SECURITIES INTERNATIONAL	3,420,000	500,000	0.10	0.01	2017-06-28
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	47,660,000	200,000	1.34	0.01	2017-06-28
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	720,000	-20,000	0.02	-0.00	2017-06-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	25,170,000	-60,000	0.71	-0.00	2017-06-28
5	B01184	QUAM SECURITIES LTD	0	-60,000		-0.00	2017-06-28
6	B01284	HANG SENG SECURITIES LTD	18,400,000	-100,000	0.52	-0.00	2017-06-28
7	B01224	MERRILL LYNCH FAR EAST LTD	1,280,000	-120,000	0.04	-0.00	2017-06-28
8	B01119	CELESTIAL SECURITIES LTD	1,190,000	-140,000	0.03	-0.00	2017-06-28
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	109,740,000	-200,000	3.09	-0.01	2017-06-28
9		Total changed named holdings	207,580,000	0	5.85	0.00
98		Unchanged named holdings	3,336,575,136	0	93.97	0.00
107		Total named holdings	3,544,155,136	0	99.82	0.00
3		Unnamed Investor Participants	340,000	0	0.01	0.00
110		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	2017-05-31

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

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