Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,930,000 | 120,000 | 0.20 | 0.00 | 2016-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 80,000 | 0.02 | 0.00 | 2016-07-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,060,000 | -200,000 | 0.06 | -0.01 | 2016-07-07 |
| 3 | Total changed named holdings | 9,550,000 | 0 | 0.27 | 0.00 | ||
| 106 | Unchanged named holdings | 3,479,605,136 | 0 | 98.00 | 0.00 | ||
| 109 | Total named holdings | 3,489,155,136 | 0 | 98.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 200,000 |
| Turnover | 92,400 |
| Average price | 0.462 |
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