Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,940,000 | 40,000 | 0.05 | 0.00 | 2017-10-18 |
| 2 | B01885 | HAFOO SECURITIES LTD | 620,000 | -20,000 | 0.02 | -0.00 | 2017-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,333,600 | -20,000 | 1.73 | -0.00 | 2017-10-18 |
| 3 | Total changed named holdings | 63,893,600 | 0 | 1.80 | 0.00 | ||
| 104 | Unchanged named holdings | 3,480,261,536 | 0 | 98.02 | 0.00 | ||
| 107 | Total named holdings | 3,544,155,136 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 110 | 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 | 2017-10-16 |
| Volume | 40,000 |
| Turnover | 13,500 |
| Average price | 0.338 |
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