Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | 4,790,000 | 260,000 | 0.33 | 0.02 | 2012-03-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 820,000 | 140,000 | 0.06 | 0.01 | 2012-03-23 |
| 3 | C00010 | CITIBANK N.A. | 360,000 | 140,000 | 0.03 | 0.01 | 2012-03-23 |
| 4 | B01427 | TSE'S SECURITIES LTD | 150,000 | 110,000 | 0.01 | 0.01 | 2012-03-23 |
| 5 | B01580 | OSHIDORI SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2012-03-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200,000 | 90,000 | 0.08 | 0.01 | 2012-03-23 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,380,000 | 80,000 | 0.10 | 0.01 | 2012-03-23 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | 70,000 | 0.01 | 0.00 | 2012-03-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-03-23 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-23 |
| 11 | B01831 | NERICO BROTHERS LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2012-03-23 |
| 12 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,670,000 | -40,000 | 0.46 | -0.00 | 2012-03-23 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-03-23 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -100,000 | -0.01 | 2012-03-23 | |
| 16 | B01610 | KGI ASIA LTD | 86,630,000 | -200,000 | 6.02 | -0.01 | 2012-03-23 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2012-03-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,990,000 | -290,000 | 0.62 | -0.02 | 2012-03-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | -310,000 | 0.03 | -0.02 | 2012-03-23 |
| 19 | Total changed named holdings | 112,290,000 | 0 | 7.80 | 0.00 | ||
| 56 | Unchanged named holdings | 1,027,690,000 | 0 | 71.37 | 0.00 | ||
| 75 | Total named holdings | 1,139,980,000 | 0 | 79.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 1,139,990,000 | 0 | 79.17 | 0.00 | ||
| Securities not in CCASS | 300,010,000 | 0 | 20.83 | 0.00 | |||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 2012-03-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 1,190,000 |
| Turnover | 159,780 |
| Average price | 0.134 |
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