Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,420,000 | 120,000 | 0.10 | 0.01 | 2014-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,330,000 | 80,000 | 0.23 | 0.01 | 2014-01-23 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-23 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,590,000 | -240,000 | 0.11 | -0.02 | 2014-01-23 |
| 5 | Total changed named holdings | 6,380,000 | 0 | 0.44 | 0.00 | ||
| 54 | Unchanged named holdings | 1,133,600,000 | 0 | 78.72 | 0.00 | ||
| 59 | Total named holdings | 1,139,980,000 | 0 | 79.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 240,000 |
| Turnover | 27,600 |
| Average price | 0.115 |
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