Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | B01119 | CELESTIAL SECURITIES LTD | 970,000 | 500,000 | 0.07 | 0.03 | 2015-06-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,260,000 | 40,000 | 0.84 | 0.00 | 2015-06-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,580,000 | -60,000 | 0.18 | -0.00 | 2015-06-10 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 700,000 | -180,000 | 0.05 | -0.01 | 2015-06-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,000 | -300,000 | 0.01 | -0.02 | 2015-06-10 |
| 5 | Total changed named holdings | 16,650,000 | 0 | 1.15 | 0.00 | ||
| 105 | Unchanged named holdings | 1,151,584,209 | 0 | 79.34 | 0.00 | ||
| 110 | Total named holdings | 1,168,234,209 | 0 | 80.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.02 | 0.00 | ||
| 113 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 540,000 |
| Turnover | 200,000 |
| Average price | 0.370 |
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