Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 8,360,000 | 260,000 | 0.24 | 0.01 | 2017-04-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,680,000 | 20,000 | 0.53 | 0.00 | 2017-04-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,530,000 | -100,000 | 0.72 | -0.00 | 2017-04-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,000 | -180,000 | 0.04 | -0.01 | 2017-04-18 |
| 4 | Total changed named holdings | 53,850,000 | 0 | 1.52 | 0.00 | ||
| 107 | Unchanged named holdings | 3,490,305,136 | 0 | 98.30 | 0.00 | ||
| 111 | Total named holdings | 3,544,155,136 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 114 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 340,000 |
| Turnover | 167,600 |
| Average price | 0.493 |
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