Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01130 | BOCI SECURITIES LTD | 9,050,000 | 100,000 | 0.25 | 0.00 | 2017-07-04 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,220,000 | 100,000 | 0.09 | 0.00 | 2017-07-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 580,000 | 80,000 | 0.02 | 0.00 | 2017-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,000 | -20,000 | 0.03 | -0.00 | 2017-07-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,220,000 | -40,000 | 0.74 | -0.00 | 2017-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,190,000 | -40,000 | 1.30 | -0.00 | 2017-07-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,060,000 | -180,000 | 3.07 | -0.01 | 2017-07-04 |
| 7 | Total changed named holdings | 195,560,000 | 0 | 5.51 | 0.00 | ||
| 102 | Unchanged named holdings | 3,348,595,136 | 0 | 94.31 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 1,360,000 |
| Turnover | 684,400 |
| Average price | 0.503 |
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