Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 59,110,000 | 150,000 | 4.10 | 0.01 | 2012-06-15 |
| 2 | B01427 | TSE'S SECURITIES LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2012-06-15 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2012-06-15 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 490,000 | -20,000 | 0.03 | -0.00 | 2012-06-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,810,000 | -30,000 | 0.47 | -0.00 | 2012-06-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 410,000 | -100,000 | 0.03 | -0.01 | 2012-06-15 |
| 6 | Total changed named holdings | 67,350,000 | 0 | 4.68 | 0.00 | ||
| 75 | Unchanged named holdings | 1,072,630,000 | 0 | 74.49 | 0.00 | ||
| 81 | Total named holdings | 1,139,980,000 | 0 | 79.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 160,000 |
| Turnover | 22,410 |
| Average price | 0.140 |
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