Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,480,000 | 10,000,000 | 0.63 | 0.28 | 2016-11-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,080,000 | 340,000 | 1.10 | 0.01 | 2016-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,650,000 | 100,000 | 0.64 | 0.00 | 2016-11-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,820,000 | 40,000 | 0.11 | 0.00 | 2016-11-29 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,520,000 | -20,000 | 0.41 | -0.00 | 2016-11-29 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2016-11-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,530,000 | -80,000 | 0.04 | -0.00 | 2016-11-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,013,600 | -140,000 | 9.38 | -0.00 | 2016-11-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,020,000 | -200,000 | 0.17 | -0.01 | 2016-11-29 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 9,280,000 | -10,000,000 | 0.26 | -0.28 | 2016-11-29 |
| 11 | Total changed named holdings | 452,533,600 | 0 | 12.75 | 0.00 | ||
| 113 | Unchanged named holdings | 3,091,621,536 | 0 | 87.08 | 0.00 | ||
| 124 | Total named holdings | 3,544,155,136 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2016-11-25 |
| Volume | 500,000 |
| Turnover | 320,200 |
| Average price | 0.640 |
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