Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,470,000 | 170,000 | 0.12 | 0.01 | 2011-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 960,000 | 50,000 | 0.08 | 0.00 | 2011-06-21 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2011-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,270,000 | -160,000 | 51.02 | -0.01 | 2011-06-21 |
| 4 | Total changed named holdings | 614,740,000 | 0 | 51.23 | 0.00 | ||
| 48 | Unchanged named holdings | 285,240,000 | 0 | 23.77 | 0.00 | ||
| 52 | Total named holdings | 899,980,000 | 0 | 75.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 899,990,000 | 0 | 75.00 | 0.00 | ||
| Securities not in CCASS | 300,010,000 | 0 | 25.00 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 240,000 |
| Turnover | 30,320 |
| Average price | 0.126 |
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