Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,070,000 | 200,000 | 1.33 | 0.01 | 2017-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,873,600 | -20,000 | 2.50 | -0.00 | 2017-08-24 |
| 3 | B01610 | KGI ASIA LTD | 122,640,000 | -80,000 | 3.45 | -0.00 | 2017-08-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,320,000 | -100,000 | 0.74 | -0.00 | 2017-08-24 |
| 4 | Total changed named holdings | 284,903,600 | 0 | 8.02 | 0.00 | ||
| 105 | Unchanged named holdings | 3,259,251,536 | 0 | 91.80 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 260,000 |
| Turnover | 100,500 |
| Average price | 0.387 |
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