Kingwisoft Technology Group Company Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | B01284 | HANG SENG SECURITIES LTD | 7,650,000 | 260,000 | 0.53 | 0.02 | 2013-05-30 | |
| 2 | B01427 | TSE'S SECURITIES LTD | 400,000 | 200,000 | 0.03 | 0.01 | 2013-05-30 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-05-30 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2013-05-30 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-05-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,850,000 | -40,000 | 0.20 | -0.00 | 2013-05-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | -100,000 | 0.04 | -0.01 | 2013-05-30 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,000 | -440,000 | 0.04 | -0.03 | 2013-05-30 | |
| 8 | Total changed named holdings | 12,310,000 | 0 | 0.85 | 0.00 | |||
| 54 | Unchanged named holdings | 1,127,670,000 | 0 | 78.31 | 0.00 | |||
| 62 | Total named holdings | 1,139,980,000 | 0 | 79.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 1,139,990,000 | 0 | 79.17 | 0.00 | |||
| Securities not in CCASS | 300,010,000 | 0 | 20.83 | 0.00 | ||||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-28 |
| Volume | 840,000 |
| Turnover | 81,760 |
| Average price | 0.097 |
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