Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01284 | HANG SENG SECURITIES LTD | 18,660,000 | 120,000 | 0.53 | 0.00 | 2017-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,163,600 | 20,000 | 9.72 | 0.00 | 2017-06-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,560,000 | -20,000 | 0.33 | -0.00 | 2017-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,000 | -20,000 | 0.04 | -0.00 | 2017-06-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,200,000 | -100,000 | 0.03 | -0.00 | 2017-06-06 |
| 5 | Total changed named holdings | 377,863,600 | 0 | 10.64 | 0.00 | ||
| 103 | Unchanged named holdings | 3,166,291,536 | 0 | 89.18 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 140,000 |
| Turnover | 61,000 |
| Average price | 0.436 |
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