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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,890,000	600,000	1.32	0.02	2017-07-26
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,700,000	400,000	0.13	0.01	2017-07-26
3	B01284	HANG SENG SECURITIES LTD	19,880,000	360,000	0.56	0.01	2017-07-26
4	C00088	CHINA MERCHANTS BANK CO LTD	3,800,000	300,000	0.11	0.01	2017-07-26
5	B01673	FULBRIGHT SECURITIES LTD	1,140,000	300,000	0.03	0.01	2017-07-26
6	B01955	FUTU SECURITIES INTERNATIONAL	7,260,000	280,000	0.20	0.01	2017-07-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	25,910,000	160,000	0.73	0.00	2017-07-26
8	B01610	KGI ASIA LTD	123,180,000	160,000	3.47	0.00	2017-07-26
9	B01875	GUODU SECURITIES (HONG KONG) LTD	260,000	120,000	0.01	0.00	2017-07-26
10	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	20,180,000	-2,680,000	0.57	-0.08	2017-07-26
10		Total changed named holdings	253,200,000	0	7.13	0.00
103		Unchanged named holdings	3,290,955,136	0	92.69	0.00
113		Total named holdings	3,544,155,136	0	99.82	0.00
3		Unnamed Investor Participants	340,000	0	0.01	0.00
116		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	2017-06-30

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

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