Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,390,000 | 60,000 | 0.88 | 0.00 | 2018-08-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,000 | -20,000 | 0.04 | -0.00 | 2018-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,010,000 | -40,000 | 2.08 | -0.00 | 2018-08-24 |
| 3 | Total changed named holdings | 106,940,000 | 0 | 3.01 | 0.00 | ||
| 105 | Unchanged named holdings | 3,437,215,136 | 0 | 96.81 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 120,000 |
| Turnover | 14,800 |
| Average price | 0.123 |
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