Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,360,000 | 160,000 | 0.30 | 0.01 | 2014-08-28 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | 140,000 | 0.03 | 0.01 | 2014-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2014-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2014-08-28 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 900,000 | -140,000 | 0.06 | -0.01 | 2014-08-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 600,000 | -180,000 | 0.04 | -0.01 | 2014-08-28 |
| 8 | B01831 | NERICO BROTHERS LTD | 0 | -200,000 | -0.01 | 2014-08-28 | |
| 8 | Total changed named holdings | 6,840,000 | 0 | 0.47 | 0.00 | ||
| 92 | Unchanged named holdings | 1,159,814,209 | 0 | 79.90 | 0.00 | ||
| 100 | Total named holdings | 1,166,654,209 | 0 | 80.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,920,000 | 0 | 0.13 | 0.00 | ||
| 103 | Total securities in CCASS | 1,168,574,209 | 0 | 80.51 | 0.00 | ||
| Securities not in CCASS | 282,965,791 | 0 | 19.49 | 0.00 | |||
| Issued securities | 1,451,540,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 520,000 |
| Turnover | 119,620 |
| Average price | 0.230 |
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