Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,000 | 200,000 | 0.04 | 0.01 | 2017-05-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,860,000 | 160,000 | 3.09 | 0.00 | 2017-05-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,720,000 | 40,000 | 0.05 | 0.00 | 2017-05-08 |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,610,000 | -100,000 | 0.72 | -0.00 | 2017-05-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,320,000 | -320,000 | 3.73 | -0.01 | 2017-05-08 |
| 6 | Total changed named holdings | 271,090,000 | 0 | 7.64 | 0.00 | ||
| 102 | Unchanged named holdings | 3,273,065,136 | 0 | 92.19 | 0.00 | ||
| 108 | Total named holdings | 3,544,155,136 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 420,000 |
| Turnover | 198,800 |
| Average price | 0.473 |
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