Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | 400,000 | 0.03 | 0.03 | 2012-03-05 |
| 2 | B01173 | RIFA SECURITIES LTD | 105,320,000 | 200,000 | 8.78 | 0.02 | 2012-03-05 |
| 3 | B01608 | OPEN SECURITIES LTD | 0 | -90,000 | -0.01 | 2012-03-05 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,440,000 | -150,000 | 0.12 | -0.01 | 2012-03-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,820,000 | -360,000 | 0.48 | -0.03 | 2012-03-05 |
| 5 | Total changed named holdings | 112,980,000 | 0 | 9.41 | 0.00 | ||
| 48 | Unchanged named holdings | 787,000,000 | 0 | 65.58 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 600,000 |
| Turnover | 69,000 |
| Average price | 0.115 |
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