Kingwisoft Technology Group Company Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,100,000 | 900,000 | 3.21 | 0.03 | 2016-05-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,680,000 | 560,000 | 0.24 | 0.02 | 2016-05-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,710,000 | 100,000 | 0.64 | 0.00 | 2016-05-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,920,000 | 100,000 | 0.28 | 0.00 | 2016-05-26 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,500,000 | 100,000 | 0.04 | 0.00 | 2016-05-26 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2016-05-26 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 700,000 | 60,000 | 0.02 | 0.00 | 2016-05-26 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 980,000 | 60,000 | 0.03 | 0.00 | 2016-05-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 40,000 | 0.02 | 0.00 | 2016-05-26 | |
| 10 | C00093 | BNP PARIBAS | 0 | -20,000 | 0.00 | -0.00 | 2016-05-26 | |
| 11 | C00010 | CITIBANK N.A. | 1,000,000 | -40,000 | 0.03 | -0.00 | 2016-05-26 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,860,000 | -40,000 | 0.11 | -0.00 | 2016-05-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,000 | -120,000 | 0.06 | -0.00 | 2016-05-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,400,000 | -380,000 | 3.42 | -0.01 | 2016-05-26 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 91,180,000 | -560,000 | 2.57 | -0.02 | 2016-05-26 | |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 57,900,000 | -860,000 | 1.63 | -0.02 | 2016-05-26 | |
| 16 | Total changed named holdings | 437,030,000 | 0 | 12.31 | 0.00 | |||
| 94 | Unchanged named holdings | 3,052,125,136 | 0 | 85.96 | 0.00 | |||
| 110 | Total named holdings | 3,489,155,136 | 0 | 98.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | |||
| 113 | Total securities in CCASS | 3,489,495,136 | 0 | 98.28 | 0.00 | |||
| Securities not in CCASS | 61,001,700 | 0 | 1.72 | 0.00 | ||||
| Issued securities | 3,550,496,836 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 2,080,000 |
| Turnover | 1,153,800 |
| Average price | 0.555 |
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