Kingwisoft Technology Group Company Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,230,000 | 1,560,000 | 1.19 | 0.11 | 2015-02-10 | |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 42,440,000 | 100,000 | 2.92 | 0.01 | 2015-02-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-02-10 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,600,000 | -40,000 | 0.25 | -0.00 | 2015-02-10 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,900,000 | -60,000 | 0.41 | -0.00 | 2015-02-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,820,000 | -60,000 | 2.40 | -0.00 | 2015-02-10 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,700,000 | -620,000 | 0.25 | -0.04 | 2015-02-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,414,209 | -940,000 | 12.91 | -0.06 | 2015-02-10 | |
| 8 | Total changed named holdings | 295,164,209 | 0 | 20.33 | 0.00 | |||
| 94 | Unchanged named holdings | 872,670,000 | 0 | 60.12 | 0.00 | |||
| 102 | Total named holdings | 1,167,834,209 | 0 | 80.45 | 0.00 | |||
| 3 | Unnamed Investor Participants | 740,000 | 0 | 0.05 | 0.00 | |||
| 105 | Total securities in CCASS | 1,168,574,209 | 0 | 80.51 | 0.00 | |||
| Securities not in CCASS | 282,965,791 | 0 | 19.49 | 0.00 | ||||
| Issued securities | 1,451,540,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 1,780,000 |
| Turnover | 372,780 |
| Average price | 0.209 |
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