Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 19,460,000 | 560,000 | 0.55 | 0.02 | 2017-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,550,000 | 60,000 | 0.72 | 0.00 | 2017-07-24 |
| 3 | B01885 | HAFOO SECURITIES LTD | 640,000 | 20,000 | 0.02 | 0.00 | 2017-07-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,480,000 | -100,000 | 3.06 | -0.00 | 2017-07-24 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 25,580,000 | -540,000 | 0.72 | -0.02 | 2017-07-24 |
| 5 | Total changed named holdings | 179,710,000 | 0 | 5.06 | 0.00 | ||
| 108 | Unchanged named holdings | 3,364,445,136 | 0 | 94.76 | 0.00 | ||
| 113 | Total named holdings | 3,544,155,136 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2017-07-20 |
| Volume | 640,000 |
| Turnover | 301,400 |
| Average price | 0.471 |
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