Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2016-02-03 to 2016-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,600,000 | 2,000,000 | 0.86 | 0.14 | 2016-02-04 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 3,160,000 | 340,000 | 0.22 | 0.02 | 2016-02-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | 220,000 | 0.04 | 0.01 | 2016-02-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,000 | 160,000 | 0.04 | 0.01 | 2016-02-04 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,000,000 | 100,000 | 0.20 | 0.01 | 2016-02-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,000 | 40,000 | 0.10 | 0.00 | 2016-02-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,120,000 | 20,000 | 0.08 | 0.00 | 2016-02-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2016-02-04 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-02-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,080,000 | -20,000 | 0.55 | -0.00 | 2016-02-04 |
| 11 | B01610 | KGI ASIA LTD | 46,540,000 | -20,000 | 3.17 | -0.00 | 2016-02-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,770,000 | -20,000 | 3.60 | -0.00 | 2016-02-04 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-02-04 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,240,000 | -40,000 | 0.15 | -0.00 | 2016-02-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,290,001 | -40,000 | 42.81 | -0.00 | 2016-02-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2016-02-04 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 35,800,000 | -60,000 | 2.44 | -0.00 | 2016-02-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,690,000 | -80,000 | 0.46 | -0.01 | 2016-02-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | -80,000 | 0.06 | -0.01 | 2016-02-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 540,000 | -80,000 | 0.04 | -0.01 | 2016-02-04 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,800,000 | -100,000 | 0.40 | -0.01 | 2016-02-04 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,100,000 | -100,000 | 0.07 | -0.01 | 2016-02-04 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | -100,000 | 0.02 | -0.01 | 2016-02-04 |
| 24 | B01967 | YUNFENG SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-02-04 | |
| 25 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-02-04 | |
| 26 | B01691 | GREATER CHINA SECURITIES LTD | 460,000 | -220,000 | 0.03 | -0.01 | 2016-02-04 |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -260,000 | -0.02 | 2016-02-04 | |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.02 | 2016-02-04 | |
| 29 | B01831 | NERICO BROTHERS LTD | 0 | -300,000 | -0.02 | 2016-02-04 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 0 | -300,000 | -0.02 | 2016-02-04 | |
| 31 | B01974 | ARISTO SECURITIES LTD | 0 | -380,000 | -0.03 | 2016-02-04 | |
| 31 | Total changed named holdings | 812,170,001 | 0 | 55.33 | 0.00 | ||
| 67 | Unchanged named holdings | 352,273,908 | 0 | 24.00 | 0.00 | ||
| 98 | Total named holdings | 1,164,443,909 | 0 | 79.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.02 | 0.00 | ||
| 101 | Total securities in CCASS | 1,164,783,909 | 0 | 79.36 | 0.00 | ||
| Securities not in CCASS | 302,956,091 | 0 | 20.64 | 0.00 | |||
| Issued securities | 1,467,740,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 4,060,000 |
| Turnover | 3,727,800 |
| Average price | 0.918 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy