Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,853,600 | 1,840,000 | 9.54 | 0.05 | 2017-01-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2017-01-19 |
| 3 | B01173 | RIFA SECURITIES LTD | 11,180,000 | -100,000 | 0.31 | -0.00 | 2017-01-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,230,000 | -400,000 | 0.23 | -0.01 | 2017-01-19 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,380,000 | -1,320,000 | 0.07 | -0.04 | 2017-01-19 |
| 5 | Total changed named holdings | 361,103,600 | 0 | 10.17 | 0.00 | ||
| 113 | Unchanged named holdings | 3,183,051,536 | 0 | 89.65 | 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 | 2017-01-17 |
| Volume | 1,920,000 |
| Turnover | 1,133,600 |
| Average price | 0.590 |
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