Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 10,990,000 | 500,000 | 0.31 | 0.01 | 2016-07-29 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,300,000 | 100,000 | 0.04 | 0.00 | 2016-07-29 |
| 3 | B01985 | CHINA BEST INTERNATIONAL SECURITIES | 4,100,000 | -100,000 | 0.12 | -0.00 | 2016-07-29 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,340,000 | -500,000 | 0.07 | -0.01 | 2016-07-29 |
| 4 | Total changed named holdings | 18,730,000 | 0 | 0.53 | 0.00 | ||
| 105 | Unchanged named holdings | 3,480,425,136 | 0 | 98.03 | 0.00 | ||
| 109 | Total named holdings | 3,499,155,136 | 0 | 98.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 3,499,495,136 | 0 | 98.56 | 0.00 | ||
| Securities not in CCASS | 51,001,700 | 0 | 1.44 | 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 | 2016-07-27 |
| Volume | 600,000 |
| Turnover | 293,500 |
| Average price | 0.489 |
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