Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | 22,050,000 | 120,000 | 0.62 | 0.00 | 2016-04-06 |
| 2 | B01749 | TANG KEE SECURITIES LTD | 2,260,000 | 100,000 | 0.06 | 0.00 | 2016-04-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 750,000 | 80,000 | 0.02 | 0.00 | 2016-04-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-04-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,060,000 | 20,000 | 0.03 | 0.00 | 2016-04-06 |
| 6 | C00093 | BNP PARIBAS | 20,000 | -20,000 | 0.00 | -0.00 | 2016-04-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,900,000 | -20,000 | 3.52 | -0.00 | 2016-04-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,240,000 | -20,000 | 0.03 | -0.00 | 2016-04-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,140,000 | -40,000 | 0.26 | -0.00 | 2016-04-06 |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2016-04-06 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,680,000 | -40,000 | 0.08 | -0.00 | 2016-04-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,980,000 | -60,000 | 8.65 | -0.00 | 2016-04-06 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2016-04-06 |
| 13 | Total changed named holdings | 471,860,000 | 0 | 13.29 | 0.00 | ||
| 98 | Unchanged named holdings | 3,017,295,336 | 0 | 84.98 | 0.00 | ||
| 111 | Total named holdings | 3,489,155,336 | 0 | 98.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 3,489,495,336 | 0 | 98.28 | 0.00 | ||
| Securities not in CCASS | 61,001,500 | 0 | 1.72 | 0.00 | |||
| Issued securities | 3,550,496,836 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 360,000 |
| Turnover | 252,600 |
| Average price | 0.702 |
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