Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000,000 | 220,000 | 0.11 | 0.01 | 2016-05-20 |
| 2 | C00016 | DBS BANK LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-05-20 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-05-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,850,000 | -20,000 | 1.63 | -0.00 | 2016-05-20 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 91,840,000 | -60,000 | 2.59 | -0.00 | 2016-05-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,920,000 | -80,000 | 3.43 | -0.00 | 2016-05-20 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,800,000 | -100,000 | 0.08 | -0.00 | 2016-05-20 |
| 7 | Total changed named holdings | 278,470,000 | 0 | 7.84 | 0.00 | ||
| 104 | Unchanged named holdings | 3,210,685,136 | 0 | 90.43 | 0.00 | ||
| 111 | Total named holdings | 3,489,155,136 | 0 | 98.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 3,489,495,136 | 0 | 98.28 | 0.00 | ||
| Securities not in CCASS | 61,001,700 | 0 | 1.72 | 0.00 | |||
| Issued securities | 3,550,496,836 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-18 |
| Volume | 280,000 |
| Turnover | 166,000 |
| Average price | 0.593 |
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