Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,533,600 | 320,000 | 9.39 | 0.01 | 2016-12-13 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,540,000 | 20,000 | 0.13 | 0.00 | 2016-12-13 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,300,000 | -20,000 | 0.54 | -0.00 | 2016-12-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -60,000 | 0.01 | -0.00 | 2016-12-13 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,560,000 | -300,000 | 0.16 | -0.01 | 2016-12-13 |
| 7 | Total changed named holdings | 363,473,600 | 0 | 10.24 | 0.00 | ||
| 115 | Unchanged named holdings | 3,180,681,536 | 0 | 89.58 | 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 | 2016-12-09 |
| Volume | 700,000 |
| Turnover | 461,400 |
| Average price | 0.659 |
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