Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,840,000 | 500,000 | 0.41 | 0.03 | 2014-05-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2014-05-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -60,000 | 0.01 | -0.00 | 2014-05-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,540,000 | -100,000 | 0.11 | -0.01 | 2014-05-16 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2014-05-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 700,000 | -220,000 | 0.05 | -0.02 | 2014-05-16 |
| 6 | Total changed named holdings | 8,400,000 | 0 | 0.58 | 0.00 | ||
| 56 | Unchanged named holdings | 1,116,160,000 | 0 | 77.51 | 0.00 | ||
| 62 | Total named holdings | 1,124,560,000 | 0 | 78.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 1,124,570,000 | 0 | 78.10 | 0.00 | ||
| Securities not in CCASS | 315,430,000 | 0 | 21.90 | 0.00 | |||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 500,000 |
| Turnover | 84,000 |
| Average price | 0.168 |
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