Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,650,000 | 2,200,000 | 0.87 | 0.15 | 2015-01-16 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 460,000 | 20,000 | 0.03 | 0.00 | 2015-01-16 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-01-16 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,620,000 | -400,000 | 0.32 | -0.03 | 2015-01-16 |
| 5 | B01957 | PINESTONE SECURITIES LTD | 4,760,000 | -1,800,000 | 0.33 | -0.12 | 2015-01-16 |
| 5 | Total changed named holdings | 22,490,000 | 0 | 1.55 | 0.00 | ||
| 92 | Unchanged named holdings | 1,145,344,209 | 0 | 78.91 | 0.00 | ||
| 97 | Total named holdings | 1,167,834,209 | 0 | 80.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 740,000 | 0 | 0.05 | 0.00 | ||
| 100 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 2,220,000 |
| Turnover | 487,160 |
| Average price | 0.219 |
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