Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | 80,000 | 0.02 | 0.00 | 2017-02-28 |
| 2 | B01610 | KGI ASIA LTD | 123,100,000 | 20,000 | 3.47 | 0.00 | 2017-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,753,600 | -100,000 | 9.54 | -0.00 | 2017-02-28 |
| 3 | Total changed named holdings | 462,693,600 | 0 | 13.03 | 0.00 | ||
| 115 | Unchanged named holdings | 3,081,461,536 | 0 | 86.79 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 100,000 |
| Turnover | 51,000 |
| Average price | 0.510 |
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