Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,193,600 | 660,000 | 9.41 | 0.02 | 2016-12-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 720,000 | 200,000 | 0.02 | 0.01 | 2016-12-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,900,000 | 160,000 | 3.46 | 0.00 | 2016-12-14 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,160,000 | 120,000 | 0.06 | 0.00 | 2016-12-14 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,830,000 | 20,000 | 0.64 | 0.00 | 2016-12-14 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | -40,000 | 0.02 | -0.00 | 2016-12-14 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -40,000 | -0.00 | 2016-12-14 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | -60,000 | 0.03 | -0.00 | 2016-12-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 770,000 | -60,000 | 0.02 | -0.00 | 2016-12-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,240,000 | -80,000 | 0.06 | -0.00 | 2016-12-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | -120,000 | 0.03 | -0.00 | 2016-12-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,000 | -120,000 | 0.03 | -0.00 | 2016-12-14 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2016-12-14 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,180,000 | -380,000 | 0.15 | -0.01 | 2016-12-14 |
| 17 | Total changed named holdings | 494,933,600 | 0 | 13.94 | 0.00 | ||
| 103 | Unchanged named holdings | 3,049,221,536 | 0 | 85.88 | 0.00 | ||
| 120 | Total named holdings | 3,544,155,136 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2016-12-12 |
| Volume | 1,600,000 |
| Turnover | 1,047,200 |
| Average price | 0.654 |
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