Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01284 | HANG SENG SECURITIES LTD | 19,980,000 | 1,880,000 | 0.56 | 0.05 | 2016-11-14 |
| 2 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,300,000 | 700,000 | 0.04 | 0.02 | 2016-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,510,000 | 360,000 | 0.24 | 0.01 | 2016-11-14 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,940,000 | 260,000 | 0.05 | 0.01 | 2016-11-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | 140,000 | 0.04 | 0.00 | 2016-11-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,140,000 | 100,000 | 0.91 | 0.00 | 2016-11-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,580,000 | 60,000 | 0.33 | 0.00 | 2016-11-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,000 | 60,000 | 0.06 | 0.00 | 2016-11-14 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2016-11-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,480,000 | 20,000 | 3.03 | 0.00 | 2016-11-14 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,840,000 | -40,000 | 0.08 | -0.00 | 2016-11-14 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-14 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,430,000 | -120,000 | 0.63 | -0.00 | 2016-11-14 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,590,000 | -140,000 | 0.04 | -0.00 | 2016-11-14 |
| 17 | C00010 | CITIBANK N.A. | 3,820,000 | -220,000 | 0.11 | -0.01 | 2016-11-14 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,180,000 | -300,000 | 0.37 | -0.01 | 2016-11-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,000 | -420,000 | 0.03 | -0.01 | 2016-11-14 |
| 20 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,880,000 | -440,000 | 0.08 | -0.01 | 2016-11-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,640,000 | -600,000 | 0.07 | -0.02 | 2016-11-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,833,600 | -1,220,000 | 8.78 | -0.03 | 2016-11-14 |
| 22 | Total changed named holdings | 549,323,600 | 0 | 15.47 | 0.00 | ||
| 99 | Unchanged named holdings | 2,994,831,536 | 0 | 84.35 | 0.00 | ||
| 121 | Total named holdings | 3,544,155,136 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2016-11-10 |
| Volume | 5,500,000 |
| Turnover | 3,769,800 |
| Average price | 0.685 |
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