Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,200,000 | 160,000 | 0.06 | 0.00 | 2016-12-23 |
| 2 | B01695 | DAH SING SECURITIES LTD | 780,000 | 100,000 | 0.02 | 0.00 | 2016-12-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,580,000 | 100,000 | 0.13 | 0.00 | 2016-12-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 20,000 | 0.02 | 0.00 | 2016-12-23 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,240,000 | -100,000 | 0.54 | -0.00 | 2016-12-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,653,600 | -260,000 | 9.43 | -0.01 | 2016-12-23 |
| 7 | Total changed named holdings | 361,993,600 | 0 | 10.20 | 0.00 | ||
| 110 | Unchanged named holdings | 3,182,161,536 | 0 | 89.63 | 0.00 | ||
| 117 | Total named holdings | 3,544,155,136 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 120 | 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 | 2016-12-21 |
| Volume | 380,000 |
| Turnover | 243,400 |
| Average price | 0.641 |
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