Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,020,000 | 940,000 | 0.14 | 0.03 | 2017-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,230,000 | -20,000 | 1.30 | -0.00 | 2017-06-30 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,360,000 | -40,000 | 0.07 | -0.00 | 2017-06-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,260,000 | -320,000 | 0.77 | -0.01 | 2017-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,590,000 | -560,000 | 0.69 | -0.02 | 2017-06-30 |
| 5 | Total changed named holdings | 105,460,000 | 0 | 2.97 | 0.00 | ||
| 102 | Unchanged named holdings | 3,438,695,136 | 0 | 96.85 | 0.00 | ||
| 107 | Total named holdings | 3,544,155,136 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 110 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 940,000 |
| Turnover | 468,500 |
| Average price | 0.498 |
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