Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,900,000 | 840,000 | 1.32 | 0.02 | 2017-06-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-06-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,753,600 | -20,000 | 2.47 | -0.00 | 2017-06-22 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-06-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,740,000 | -40,000 | 0.08 | -0.00 | 2017-06-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,860,000 | -40,000 | 0.47 | -0.00 | 2017-06-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,250,000 | -60,000 | 1.30 | -0.00 | 2017-06-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,560,000 | -100,000 | 0.52 | -0.00 | 2017-06-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,250,000 | -180,000 | 0.71 | -0.01 | 2017-06-22 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 940,000 | -320,000 | 0.03 | -0.01 | 2017-06-22 |
| 11 | Total changed named holdings | 245,433,600 | 0 | 6.91 | 0.00 | ||
| 98 | Unchanged named holdings | 3,298,721,536 | 0 | 92.91 | 0.00 | ||
| 109 | Total named holdings | 3,544,155,136 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2017-06-20 |
| Volume | 980,000 |
| Turnover | 481,400 |
| Average price | 0.491 |
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