Kingwisoft Technology Group Company Limited (KY)

Exchange Code Listed Last trade Delisted
HK GEM 08295  2010-06-18    
Stock code:
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CCASS holding changes from 2017-11-21 to 2017-11-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 60,113,600 60,000 1.69 0.00 2017-11-22
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,980,000 20,000 0.17 0.00 2017-11-22
3 B01551 YUE XIU SECURITIES CO LTD 20,000 -20,000 0.00 -0.00 2017-11-22
4 B01727 ICBC (ASIA) SECURITIES LTD 3,460,000 -60,000 0.10 -0.00 2017-11-22
4 Total changed named holdings 69,573,600 0 1.96 0.00
106 Unchanged named holdings 3,474,581,536 0 97.86 0.00
110 Total named holdings 3,544,155,136 0 99.82 0.00
3 Unnamed Investor Participants 340,000 0 0.01 0.00
113 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 2017-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-20
Volume80,000
Turnover23,900
Average price0.299

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