Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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) | 34,160,000 | 12,900,000 | 0.96 | 0.36 | 2017-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,643,600 | 3,210,000 | 9.62 | 0.09 | 2017-03-16 |
| 3 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,620,000 | 2,120,000 | 0.10 | 0.06 | 2017-03-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,320,000 | 580,000 | 1.28 | 0.02 | 2017-03-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,720,000 | 500,000 | 0.13 | 0.01 | 2017-03-16 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2017-03-16 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,640,000 | 280,000 | 0.07 | 0.01 | 2017-03-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 240,000 | 0.02 | 0.01 | 2017-03-16 |
| 9 | B01184 | QUAM SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-03-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,000 | 40,000 | 0.04 | 0.00 | 2017-03-16 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2017-03-16 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-03-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,440,000 | 20,000 | 0.07 | 0.00 | 2017-03-16 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,170,000 | -20,000 | 0.62 | -0.00 | 2017-03-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,450,000 | -20,000 | 1.31 | -0.00 | 2017-03-16 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2017-03-16 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-03-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -60,000 | 0.02 | -0.00 | 2017-03-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | -60,000 | 0.03 | -0.00 | 2017-03-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,550,000 | -100,000 | 0.27 | -0.00 | 2017-03-16 |
| 21 | C00010 | CITIBANK N.A. | 4,400,000 | -200,000 | 0.12 | -0.01 | 2017-03-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,270,000 | -380,000 | 0.71 | -0.01 | 2017-03-16 |
| 23 | B01173 | RIFA SECURITIES LTD | 8,320,000 | -380,000 | 0.23 | -0.01 | 2017-03-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,560,000 | -460,000 | 2.80 | -0.01 | 2017-03-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,160,000 | -2,840,000 | 3.16 | -0.08 | 2017-03-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 19,670,000 | -2,850,000 | 0.55 | -0.08 | 2017-03-16 |
| 27 | B01580 | OSHIDORI SECURITIES LTD | 0 | -12,900,000 | -0.36 | 2017-03-16 | |
| 27 | Total changed named holdings | 786,633,600 | 0 | 22.16 | 0.00 | ||
| 87 | Unchanged named holdings | 2,757,521,536 | 0 | 77.67 | 0.00 | ||
| 114 | Total named holdings | 3,544,155,136 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 117 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 6,020,000 |
| Turnover | 3,358,800 |
| Average price | 0.558 |
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