Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,290,000 | 160,000 | 0.97 | 0.00 | 2017-03-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -40,000 | -0.00 | 2017-03-08 | |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-03-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | -80,000 | 0.02 | -0.00 | 2017-03-08 |
| 4 | Total changed named holdings | 35,010,000 | 0 | 0.99 | 0.00 | ||
| 111 | Unchanged named holdings | 3,509,145,136 | 0 | 98.84 | 0.00 | ||
| 115 | Total named holdings | 3,544,155,136 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2017-03-06 |
| Volume | 160,000 |
| Turnover | 77,600 |
| Average price | 0.485 |
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