Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,070,000 | 560,000 | 0.43 | 0.01 | 2016-03-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,940,000 | 540,000 | 3.53 | -0.00 | 2016-03-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,430,000 | 360,000 | 0.21 | 0.01 | 2016-03-10 |
| 4 | B01610 | KGI ASIA LTD | 78,040,000 | 340,000 | 2.21 | -0.00 | 2016-03-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,000 | 240,000 | 0.02 | 0.01 | 2016-03-10 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,940,000 | 200,000 | 0.68 | 0.00 | 2016-03-10 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,290,000 | 200,000 | 0.35 | 0.00 | 2016-03-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,480,000 | 200,000 | 8.75 | -0.04 | 2016-03-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 160,000 | 0.01 | 0.00 | 2016-03-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,680,000 | 140,000 | 0.25 | 0.00 | 2016-03-10 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,840,000 | 120,000 | 0.17 | 0.00 | 2016-03-10 |
| 12 | B01462 | MANGO FINANCIAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-03-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,820,000 | 40,000 | 0.05 | 0.00 | 2016-03-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,260,000 | 40,000 | 0.21 | 0.00 | 2016-03-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,040,000 | 20,000 | 0.14 | -0.00 | 2016-03-10 |
| 16 | C00010 | CITIBANK N.A. | 840,000 | 20,000 | 0.02 | 0.00 | 2016-03-10 |
| 17 | B01708 | ROSA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-03-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-03-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2016-03-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,230,000 | -20,000 | 1.59 | -0.01 | 2016-03-10 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2016-03-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 960,000 | -40,000 | 0.03 | -0.00 | 2016-03-10 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,660,000 | -60,000 | 0.08 | -0.00 | 2016-03-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | -80,000 | 0.02 | -0.00 | 2016-03-10 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,880,000 | -100,000 | 0.08 | -0.00 | 2016-03-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | -120,000 | 0.02 | -0.00 | 2016-03-10 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,380,000 | -2,780,000 | 0.10 | -0.08 | 2016-03-10 |
| 27 | Total changed named holdings | 669,660,000 | 0 | 18.94 | -0.09 | ||
| 85 | Unchanged named holdings | 2,797,395,436 | 0 | 79.12 | -0.38 | ||
| 112 | Total named holdings | 3,467,055,436 | 0 | 98.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | -0.00 | ||
| 115 | Total securities in CCASS | 3,467,395,436 | 0 | 98.07 | -0.48 | ||
| Securities not in CCASS | 68,101,400 | 17,100,000 | 1.93 | 0.48 | |||
| Issued securities | 3,535,496,836 | 17,100,000 | 100.00 | 0.49 | 2016-03-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 4,620,000 |
| Turnover | 3,241,200 |
| Average price | 0.702 |
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