Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,773,600 | 380,000 | 2.50 | 0.01 | 2017-08-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,300,000 | 260,000 | 0.57 | 0.01 | 2017-08-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,760,000 | 220,000 | 0.05 | 0.01 | 2017-08-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,420,000 | 200,000 | 0.74 | 0.01 | 2017-08-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,560,000 | 160,000 | 0.21 | 0.00 | 2017-08-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,140,000 | 140,000 | 0.48 | 0.00 | 2017-08-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,980,000 | 140,000 | 0.14 | 0.00 | 2017-08-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 100,309 | 100,000 | 0.00 | 0.00 | 2017-08-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,020,000 | 60,000 | 0.14 | 0.00 | 2017-08-10 |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-08-10 |
| 11 | B01885 | HAFOO SECURITIES LTD | 680,000 | 40,000 | 0.02 | 0.00 | 2017-08-10 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,870,000 | 20,000 | 1.32 | 0.00 | 2017-08-10 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-08-10 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,160,000 | -60,000 | 0.09 | -0.00 | 2017-08-10 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,120,000 | -1,660,000 | 0.17 | -0.05 | 2017-08-10 |
| 16 | Total changed named holdings | 229,003,909 | 0 | 6.45 | 0.00 | ||
| 95 | Unchanged named holdings | 3,315,151,227 | 0 | 93.37 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 1,900,000 |
| Turnover | 768,300 |
| Average price | 0.404 |
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