Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,040,000 | 940,000 | 0.37 | 0.03 | 2016-10-19 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,640,000 | 640,000 | 0.05 | 0.02 | 2016-10-19 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,200,000 | 360,000 | 0.06 | 0.01 | 2016-10-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,320,000 | 320,000 | 3.73 | 0.01 | 2016-10-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 960,000 | 180,000 | 0.03 | 0.01 | 2016-10-19 |
| 6 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,220,000 | 120,000 | 0.09 | 0.00 | 2016-10-19 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-10-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,980,000 | 60,000 | 0.17 | 0.00 | 2016-10-19 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,420,000 | 40,000 | 0.04 | 0.00 | 2016-10-19 |
| 11 | B01209 | MASON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | 20,000 | 0.04 | 0.00 | 2016-10-19 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,960,000 | 20,000 | 0.06 | 0.00 | 2016-10-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,060,000 | 20,000 | 0.06 | 0.00 | 2016-10-19 |
| 15 | B01885 | HAFOO SECURITIES LTD | 580,000 | 20,000 | 0.02 | 0.00 | 2016-10-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 20,000 | 0.02 | 0.00 | 2016-10-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,800,000 | 20,000 | 3.01 | 0.00 | 2016-10-19 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 800,000 | 20,000 | 0.02 | 0.00 | 2016-10-19 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,620,000 | 20,000 | 0.07 | 0.00 | 2016-10-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 309 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,893,600 | -30,000 | 8.81 | -0.00 | 2016-10-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,170,000 | -40,000 | 0.54 | -0.00 | 2016-10-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,030,000 | -80,000 | 0.03 | -0.00 | 2016-10-19 |
| 24 | C00010 | CITIBANK N.A. | 2,440,000 | -100,000 | 0.07 | -0.00 | 2016-10-19 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,880,000 | -200,000 | 0.14 | -0.01 | 2016-10-19 |
| 26 | B01610 | KGI ASIA LTD | 123,200,000 | -200,000 | 3.47 | -0.01 | 2016-10-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000,000 | -220,000 | 0.17 | -0.01 | 2016-10-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -260,000 | 0.01 | -0.01 | 2016-10-19 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,480,000 | -340,000 | 0.35 | -0.01 | 2016-10-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500,000 | -0.01 | 2016-10-19 | |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 49,000,000 | -1,000,000 | 1.38 | -0.03 | 2016-10-19 |
| 31 | Total changed named holdings | 809,513,909 | 0 | 22.80 | 0.00 | ||
| 93 | Unchanged named holdings | 2,734,641,227 | 0 | 77.02 | 0.00 | ||
| 124 | Total named holdings | 3,544,155,136 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 3,544,495,136 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 6,001,700 | 0 | 0.17 | 0.00 | |||
| Issued securities | 3,550,496,836 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 3,670,000 |
| Turnover | 2,744,600 |
| Average price | 0.748 |
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