Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,780,000 | 640,000 | 0.92 | 0.02 | 2016-11-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,540,000 | 120,000 | 0.13 | 0.00 | 2016-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,530,000 | 60,000 | 0.63 | 0.00 | 2016-11-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,660,000 | 20,000 | 0.33 | 0.00 | 2016-11-16 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,960,000 | 20,000 | 0.06 | 0.00 | 2016-11-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,840,000 | -20,000 | 0.14 | -0.00 | 2016-11-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,080,000 | -20,000 | 0.06 | -0.00 | 2016-11-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | -40,000 | 0.02 | -0.00 | 2016-11-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 890,000 | -40,000 | 0.03 | -0.00 | 2016-11-16 |
| 11 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,720,000 | -80,000 | 0.08 | -0.00 | 2016-11-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,530,000 | -100,000 | 0.04 | -0.00 | 2016-11-16 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,140,000 | -100,000 | 0.03 | -0.00 | 2016-11-16 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,040,000 | -200,000 | 0.37 | -0.01 | 2016-11-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,820,000 | -280,000 | 3.46 | -0.01 | 2016-11-16 |
| 15 | Total changed named holdings | 223,290,000 | 0 | 6.29 | 0.00 | ||
| 108 | Unchanged named holdings | 3,320,865,136 | 0 | 93.53 | 0.00 | ||
| 123 | Total named holdings | 3,544,155,136 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2016-11-14 |
| Volume | 1,120,000 |
| Turnover | 752,400 |
| Average price | 0.672 |
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