Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 68,960,000 | 1,020,000 | 1.94 | 0.03 | 2017-12-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,580,000 | 40,000 | 0.07 | 0.00 | 2017-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,610,000 | -80,000 | 0.78 | -0.00 | 2017-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,450,000 | -260,000 | 2.10 | -0.01 | 2017-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,590,000 | -320,000 | 0.33 | -0.01 | 2017-12-22 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 37,700,000 | -400,000 | 1.06 | -0.01 | 2017-12-22 |
| 6 | Total changed named holdings | 222,890,000 | 0 | 6.28 | 0.00 | ||
| 102 | Unchanged named holdings | 3,321,265,136 | 0 | 93.54 | 0.00 | ||
| 108 | Total named holdings | 3,544,155,136 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 1,060,000 |
| Turnover | 284,700 |
| Average price | 0.269 |
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