Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,180,000 | 40,000 | 1.81 | 0.00 | 2017-10-10 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2017-10-10 |
| 3 | C00010 | CITIBANK N.A. | 4,540,000 | 20,000 | 0.13 | 0.00 | 2017-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,670,000 | -100,000 | 2.10 | -0.00 | 2017-10-10 |
| 4 | Total changed named holdings | 143,650,000 | 0 | 4.05 | 0.00 | ||
| 102 | Unchanged named holdings | 3,400,505,136 | 0 | 95.78 | 0.00 | ||
| 106 | Total named holdings | 3,544,155,136 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 109 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 100,000 |
| Turnover | 35,000 |
| Average price | 0.350 |
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