Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,841,600 | 148,000 | 1.74 | 0.00 | 2018-07-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,330,000 | 100,000 | 0.32 | 0.00 | 2018-07-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,880,000 | 100,000 | 0.11 | 0.00 | 2018-07-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 152,309 | 12,000 | 0.00 | 0.00 | 2018-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | -360,000 | 0.02 | -0.01 | 2018-07-04 |
| 5 | Total changed named holdings | 77,863,909 | 0 | 2.19 | 0.00 | ||
| 104 | Unchanged named holdings | 3,466,291,227 | 0 | 97.63 | 0.00 | ||
| 109 | Total named holdings | 3,544,155,136 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 412,000 |
| Turnover | 53,856 |
| Average price | 0.131 |
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