Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,940,000 | 6,340,000 | 6.66 | 0.44 | 2012-11-28 |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-11-28 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2012-11-28 |
| 4 | B01173 | RIFA SECURITIES LTD | 100,220,000 | -540,000 | 6.96 | -0.04 | 2012-11-28 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 117,250,000 | -1,240,000 | 8.14 | -0.09 | 2012-11-28 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 54,900,000 | -4,360,000 | 3.81 | -0.30 | 2012-11-28 |
| 6 | Total changed named holdings | 368,490,000 | 0 | 25.59 | 0.00 | ||
| 55 | Unchanged named holdings | 771,490,000 | 0 | 53.58 | 0.00 | ||
| 61 | Total named holdings | 1,139,980,000 | 0 | 79.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 6,340,000 |
| Turnover | 760,780 |
| Average price | 0.120 |
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