Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01700 | REALINK FINANCIAL TRADE LTD | 860,000 | 280,000 | 0.07 | 0.02 | 2011-11-14 |
| 2 | B01501 | GOLDRIDE SECURITIES LTD | 190,000 | 190,000 | 0.02 | 0.02 | 2011-11-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 970,000 | 10,000 | 0.08 | 0.00 | 2011-11-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,790,000 | -80,000 | 0.48 | -0.01 | 2011-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,320,000 | -500,000 | 0.53 | -0.04 | 2011-11-14 |
| 6 | Total changed named holdings | 14,230,000 | 0 | 1.19 | 0.00 | ||
| 48 | Unchanged named holdings | 885,750,000 | 0 | 73.81 | 0.00 | ||
| 54 | Total named holdings | 899,980,000 | 0 | 75.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 55 | 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 | 2011-11-10 |
| Volume | 700,000 |
| Turnover | 65,720 |
| Average price | 0.094 |
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