Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 40,380,000 | 520,000 | 1.14 | 0.01 | 2016-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,360,000 | 380,000 | 0.55 | 0.01 | 2016-12-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,480,000 | 40,000 | 0.13 | 0.00 | 2016-12-06 |
| 4 | C00010 | CITIBANK N.A. | 4,160,000 | -40,000 | 0.12 | -0.00 | 2016-12-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,100,000 | -40,000 | 0.06 | -0.00 | 2016-12-06 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-12-06 |
| 7 | B01173 | RIFA SECURITIES LTD | 11,720,000 | -40,000 | 0.33 | -0.00 | 2016-12-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,513,600 | -80,000 | 9.37 | -0.00 | 2016-12-06 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,080,000 | -300,000 | 0.26 | -0.01 | 2016-12-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,320,000 | -400,000 | 0.09 | -0.01 | 2016-12-06 |
| 10 | Total changed named holdings | 427,133,600 | 0 | 12.03 | 0.00 | ||
| 112 | Unchanged named holdings | 3,117,021,536 | 0 | 87.79 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,000,000 |
| Turnover | 655,200 |
| Average price | 0.655 |
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