Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,440,000 | 620,000 | 0.83 | 0.02 | 2016-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,650,000 | 580,000 | 0.64 | 0.02 | 2016-11-04 |
| 3 | C00010 | CITIBANK N.A. | 4,120,000 | 200,000 | 0.12 | 0.01 | 2016-11-04 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,100,000 | 100,000 | 0.03 | 0.00 | 2016-11-04 |
| 5 | B01275 | SANFULL SECURITIES LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2016-11-04 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,980,000 | 20,000 | 0.06 | 0.00 | 2016-11-04 |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 20,000 | 0.02 | 0.00 | 2016-11-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,210,000 | 20,000 | 1.55 | 0.00 | 2016-11-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,713,600 | -40,000 | 8.84 | -0.00 | 2016-11-04 |
| 11 | C00093 | BNP PARIBAS | 20,000 | -60,000 | 0.00 | -0.00 | 2016-11-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,730,000 | -60,000 | 0.05 | -0.00 | 2016-11-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 840,000 | -100,000 | 0.02 | -0.00 | 2016-11-04 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,720,000 | -120,000 | 0.08 | -0.00 | 2016-11-04 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,180,000 | -400,000 | 0.09 | -0.01 | 2016-11-04 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,820,000 | -400,000 | 1.18 | -0.01 | 2016-11-04 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,280,000 | -500,000 | 0.40 | -0.01 | 2016-11-04 |
| 17 | Total changed named holdings | 493,783,600 | 0 | 13.91 | 0.00 | ||
| 105 | Unchanged named holdings | 3,050,371,536 | 0 | 85.91 | 0.00 | ||
| 122 | Total named holdings | 3,544,155,136 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 1,780,000 |
| Turnover | 1,154,400 |
| Average price | 0.649 |
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