Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-07-11 |
| 2 | B01802 | REDFORD SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-07-11 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,623,600 | -120,000 | 2.47 | -0.00 | 2017-07-11 |
| 5 | Total changed named holdings | 87,983,600 | 0 | 2.48 | 0.00 | ||
| 106 | Unchanged named holdings | 3,456,171,536 | 0 | 97.34 | 0.00 | ||
| 111 | Total named holdings | 3,544,155,136 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 114 | 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 | 2017-07-07 |
| Volume | 140,000 |
| Turnover | 72,600 |
| Average price | 0.519 |
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