Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01920 | TIANDA SECURITIES LTD | 2,400,000 | 2,400,000 | 0.20 | 0.20 | 2012-01-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 330,000 | 0.03 | 0.03 | 2012-01-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,240,000 | 50,000 | 0.10 | 0.00 | 2012-01-20 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-01-20 |
| 5 | B01173 | RIFA SECURITIES LTD | 106,850,000 | -420,000 | 8.90 | -0.03 | 2012-01-20 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,400,000 | -0.20 | 2012-01-20 | |
| 6 | Total changed named holdings | 110,890,000 | 0 | 9.24 | 0.00 | ||
| 47 | Unchanged named holdings | 789,090,000 | 0 | 65.76 | 0.00 | ||
| 53 | Total named holdings | 899,980,000 | 0 | 75.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2012-01-18 |
| Volume | 2,840,000 |
| Turnover | 303,980 |
| Average price | 0.107 |
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