Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000,000 | 500,000 | 0.07 | 0.03 | 2015-01-23 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,960,000 | 300,000 | 0.41 | 0.02 | 2015-01-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,030,000 | 160,000 | 0.14 | 0.01 | 2015-01-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,320,000 | 100,000 | 0.30 | 0.01 | 2015-01-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2015-01-23 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,280,000 | -10,000 | 0.36 | -0.00 | 2015-01-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-23 | |
| 8 | B01957 | PINESTONE SECURITIES LTD | 3,160,000 | -440,000 | 0.22 | -0.03 | 2015-01-23 |
| 9 | B01458 | YICKO SECURITIES LTD | 10,600,000 | -700,000 | 0.73 | -0.05 | 2015-01-23 |
| 9 | Total changed named holdings | 32,510,000 | 0 | 2.24 | 0.00 | ||
| 89 | Unchanged named holdings | 1,135,324,209 | 0 | 78.22 | 0.00 | ||
| 98 | Total named holdings | 1,167,834,209 | 0 | 80.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 740,000 | 0 | 0.05 | 0.00 | ||
| 101 | 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 | 2015-01-21 |
| Volume | 1,550,000 |
| Turnover | 324,900 |
| Average price | 0.210 |
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