Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 623,780,000 | 1,320,000 | 51.98 | 0.11 | 2012-01-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,180,000 | 40,000 | 1.26 | 0.00 | 2012-01-19 |
| 3 | B01173 | RIFA SECURITIES LTD | 107,270,000 | -1,360,000 | 8.94 | -0.11 | 2012-01-19 |
| 3 | Total changed named holdings | 746,230,000 | 0 | 62.19 | 0.00 | ||
| 49 | Unchanged named holdings | 153,750,000 | 0 | 12.81 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 1,360,000 |
| Turnover | 122,400 |
| Average price | 0.090 |
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