Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2017-01-13 to 2017-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,420,000 | 260,000 | 0.07 | 0.01 | 2017-01-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | 100,000 | 0.04 | 0.00 | 2017-01-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,000 | 60,000 | 0.02 | 0.00 | 2017-01-16 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-01-16 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,220,000 | 20,000 | 0.06 | 0.00 | 2017-01-16 |
| 6 | B01610 | KGI ASIA LTD | 123,080,000 | 20,000 | 3.47 | 0.00 | 2017-01-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,700,000 | -20,000 | 0.10 | -0.00 | 2017-01-16 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,540,000 | -40,000 | 0.04 | -0.00 | 2017-01-16 |
| 10 | B01173 | RIFA SECURITIES LTD | 11,380,000 | -60,000 | 0.32 | -0.00 | 2017-01-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,930,000 | -380,000 | 0.67 | -0.01 | 2017-01-16 |
| 11 | Total changed named holdings | 170,830,000 | 0 | 4.81 | 0.00 | ||
| 107 | Unchanged named holdings | 3,373,325,136 | 0 | 95.01 | 0.00 | ||
| 118 | Total named holdings | 3,544,155,136 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 121 | Total securities in CCASS | 3,544,495,136 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 6,001,700 | 0 | 0.17 | 0.00 | |||
| Issued securities | 3,550,496,836 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 640,000 |
| Turnover | 374,400 |
| Average price | 0.585 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy