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	4,080,000	660,000	0.11	0.02	2017-06-29
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200,000	60,000	0.01	0.00	2017-06-29
3	B01769	ONE CHINA SECURITIES LTD	10,309	10,000	0.00	0.00	2017-06-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	25,150,000	-20,000	0.71	-0.00	2017-06-29
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	47,640,000	-20,000	1.34	-0.00	2017-06-29
6	B01224	MERRILL LYNCH FAR EAST LTD	1,240,000	-40,000	0.03	-0.00	2017-06-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	87,683,600	-50,000	2.47	-0.00	2017-06-29
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,660,000	-60,000	0.05	-0.00	2017-06-29
9	B01727	ICBC (ASIA) SECURITIES LTD	2,620,000	-120,000	0.07	-0.00	2017-06-29
10	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,680,000	-200,000	0.08	-0.01	2017-06-29
11	B01284	HANG SENG SECURITIES LTD	18,180,000	-220,000	0.51	-0.01	2017-06-29
11		Total changed named holdings	191,143,909	0	5.38	0.00
96		Unchanged named holdings	3,353,011,227	0	94.44	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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