Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,260,000 | 150,000 | 51.19 | 0.01 | 2011-10-31 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2011-10-31 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2011-10-31 |
| 3 | Total changed named holdings | 614,400,000 | 0 | 51.20 | 0.00 | ||
| 48 | Unchanged named holdings | 285,580,000 | 0 | 23.80 | 0.00 | ||
| 51 | Total named holdings | 899,980,000 | 0 | 75.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 52 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 150,000 |
| Turnover | 16,500 |
| Average price | 0.110 |
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