Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 38,260,000 | 540,000 | 1.08 | 0.02 | 2016-11-24 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,830,000 | 300,000 | 0.05 | 0.01 | 2016-11-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,860,000 | 100,000 | 3.04 | 0.00 | 2016-11-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,590,000 | 80,000 | 0.24 | 0.00 | 2016-11-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,000 | 40,000 | 0.03 | 0.00 | 2016-11-24 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,570,000 | -40,000 | 0.64 | -0.00 | 2016-11-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,540,000 | -80,000 | 0.41 | -0.00 | 2016-11-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,720,000 | -180,000 | 0.33 | -0.01 | 2016-11-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | -280,000 | 0.04 | -0.01 | 2016-11-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,480,000 | -500,000 | 0.55 | -0.01 | 2016-11-24 |
| 11 | Total changed named holdings | 227,250,000 | 0 | 6.40 | 0.00 | ||
| 111 | Unchanged named holdings | 3,316,905,136 | 0 | 93.42 | 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 | 2016-11-22 |
| Volume | 1,140,000 |
| Turnover | 735,400 |
| Average price | 0.645 |
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