Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01284 | HANG SENG SECURITIES LTD | 5,890,000 | 100,000 | 0.49 | 0.01 | 2011-11-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 910,000 | 40,000 | 0.08 | 0.00 | 2011-11-29 |
| 3 | B01173 | RIFA SECURITIES LTD | 113,600,000 | 10,000 | 9.47 | 0.00 | 2011-11-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,500,000 | -50,000 | 51.46 | -0.00 | 2011-11-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2011-11-29 |
| 6 | Total changed named holdings | 737,950,000 | 0 | 61.50 | 0.00 | ||
| 48 | Unchanged named holdings | 162,030,000 | 0 | 13.50 | 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 | 2011-11-25 |
| Volume | 160,000 |
| Turnover | 15,500 |
| Average price | 0.097 |
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