Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,940,000 | 400,000 | 8.76 | 0.01 | 2016-06-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,000 | 20,000 | 0.02 | 0.00 | 2016-06-10 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,820,000 | -20,000 | 0.11 | -0.00 | 2016-06-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,080,000 | -20,000 | 3.24 | -0.00 | 2016-06-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,610,000 | -80,000 | 0.64 | -0.00 | 2016-06-10 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 90,540,000 | -100,000 | 2.55 | -0.00 | 2016-06-10 |
| 7 | B01702 | BLACK MARBLE SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.01 | 2016-06-10 |
| 7 | Total changed named holdings | 544,260,000 | 0 | 15.33 | 0.00 | ||
| 101 | Unchanged named holdings | 2,944,895,136 | 0 | 82.94 | 0.00 | ||
| 108 | Total named holdings | 3,489,155,136 | 0 | 98.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 640,000 |
| Turnover | 352,400 |
| Average price | 0.551 |
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