Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 90,873,600 | 2,000,000 | 2.56 | 0.06 | 2017-08-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,640,000 | 100,000 | 0.05 | 0.00 | 2017-08-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,100,000 | -2,100,000 | 0.68 | -0.06 | 2017-08-30 |
| 3 | Total changed named holdings | 116,613,600 | 0 | 3.28 | 0.00 | ||
| 106 | Unchanged named holdings | 3,427,541,536 | 0 | 96.54 | 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 | 2017-08-28 |
| Volume | 2,100,000 |
| Turnover | 767,000 |
| Average price | 0.365 |
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