Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 25,770,000 | 180,000 | 0.73 | 0.01 | 2017-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | 40,000 | 0.02 | 0.00 | 2017-03-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,860,000 | 20,000 | 0.47 | 0.00 | 2017-03-06 |
| 4 | C00010 | CITIBANK N.A. | 4,420,000 | -40,000 | 0.12 | -0.00 | 2017-03-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,760,000 | -200,000 | 2.81 | -0.01 | 2017-03-06 |
| 5 | Total changed named holdings | 147,610,000 | 0 | 4.16 | 0.00 | ||
| 112 | Unchanged named holdings | 3,396,545,136 | 0 | 95.66 | 0.00 | ||
| 117 | Total named holdings | 3,544,155,136 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 120 | 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 | 2017-03-02 |
| Volume | 260,000 |
| Turnover | 122,000 |
| Average price | 0.469 |
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