Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 49,940,000 | 2,300,000 | 1.41 | 0.06 | 2017-07-19 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,600,000 | 1,840,000 | 0.10 | 0.05 | 2017-07-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,150,000 | 1,100,000 | 0.29 | 0.03 | 2017-07-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,380,000 | 700,000 | 0.10 | 0.02 | 2017-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,170,000 | 600,000 | 0.71 | 0.02 | 2017-07-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,403,600 | 600,000 | 2.49 | 0.02 | 2017-07-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,400,000 | 220,000 | 0.52 | 0.01 | 2017-07-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,000 | 100,000 | 0.02 | 0.00 | 2017-07-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,310,000 | 100,000 | 1.30 | 0.00 | 2017-07-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,060,000 | 40,000 | 0.14 | 0.00 | 2017-07-19 |
| 11 | B01610 | KGI ASIA LTD | 123,000,000 | 20,000 | 3.46 | 0.00 | 2017-07-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,940,000 | -20,000 | 0.20 | -0.00 | 2017-07-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -20,000 | 0.02 | -0.00 | 2017-07-19 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,210,000 | -20,000 | 0.63 | -0.00 | 2017-07-19 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-19 | |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-07-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 520,000 | -60,000 | 0.01 | -0.00 | 2017-07-19 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,160,000 | -60,000 | 0.09 | -0.00 | 2017-07-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,580,000 | -80,000 | 0.04 | -0.00 | 2017-07-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,000 | -100,000 | 0.03 | -0.00 | 2017-07-19 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,420,000 | -100,000 | 0.04 | -0.00 | 2017-07-19 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-07-19 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | -160,000 | 0.03 | -0.00 | 2017-07-19 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -180,000 | -0.01 | 2017-07-19 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,000 | -200,000 | 0.05 | -0.01 | 2017-07-19 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 840,000 | -200,000 | 0.02 | -0.01 | 2017-07-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,680,000 | -420,000 | 3.06 | -0.01 | 2017-07-19 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,340,000 | -5,820,000 | 0.80 | -0.16 | 2017-07-19 |
| 28 | Total changed named holdings | 552,113,600 | 0 | 15.55 | 0.00 | ||
| 82 | Unchanged named holdings | 2,992,041,536 | 0 | 84.27 | 0.00 | ||
| 110 | Total named holdings | 3,544,155,136 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 113 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 10,840,000 |
| Turnover | 6,145,600 |
| Average price | 0.567 |
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