Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 34,200,000 | 960,000 | 0.96 | 0.03 | 2016-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,870,000 | 340,000 | 0.64 | 0.01 | 2016-11-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,040,000 | 200,000 | 0.14 | 0.01 | 2016-11-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,000 | 140,000 | 0.05 | 0.00 | 2016-11-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,760,000 | 100,000 | 0.33 | 0.00 | 2016-11-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 80,000 | 0.00 | 0.00 | 2016-11-18 |
| 7 | C00010 | CITIBANK N.A. | 4,200,000 | 60,000 | 0.12 | 0.00 | 2016-11-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,570,000 | 40,000 | 0.04 | 0.00 | 2016-11-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,520,000 | 40,000 | 3.03 | 0.00 | 2016-11-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | -80,000 | 0.02 | -0.00 | 2016-11-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,880,000 | -100,000 | 0.56 | -0.00 | 2016-11-18 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,400,000 | -680,000 | 0.07 | -0.02 | 2016-11-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 15,140,000 | -1,100,000 | 0.43 | -0.03 | 2016-11-18 |
| 15 | Total changed named holdings | 227,620,000 | 0 | 6.41 | 0.00 | ||
| 108 | Unchanged named holdings | 3,316,535,136 | 0 | 93.41 | 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 | 2016-11-16 |
| Volume | 2,300,000 |
| Turnover | 1,543,200 |
| Average price | 0.671 |
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