Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2018-01-15 to 2018-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,660,000 | 120,000 | 0.07 | 0.00 | 2018-01-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,780,000 | 40,000 | 0.08 | 0.00 | 2018-01-16 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2018-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,390,000 | -20,000 | 2.10 | -0.00 | 2018-01-16 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,340,000 | -180,000 | 1.02 | -0.01 | 2018-01-16 |
| 5 | Total changed named holdings | 116,290,000 | 0 | 3.28 | 0.00 | ||
| 102 | Unchanged named holdings | 3,427,865,136 | 0 | 96.55 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 220,000 |
| Turnover | 59,800 |
| Average price | 0.272 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy