Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | 48,550,000 | 1,420,000 | 1.37 | 0.04 | 2019-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,645,020 | -100,000 | 2.16 | -0.00 | 2019-06-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,780,000 | -200,000 | 0.47 | -0.01 | 2019-06-24 |
| 4 | B01610 | KGI ASIA LTD | 67,920,000 | -480,000 | 1.91 | -0.01 | 2019-06-24 |
| 5 | B01957 | PINESTONE SECURITIES LTD | 4,020,000 | -640,000 | 0.11 | -0.02 | 2019-06-24 |
| 5 | Total changed named holdings | 213,915,020 | 0 | 6.02 | 0.00 | ||
| 105 | Unchanged named holdings | 674,667,174 | 0 | 19.00 | 0.00 | ||
| 110 | Total named holdings | 888,582,194 | 0 | 25.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 113 | Total securities in CCASS | 888,922,194 | 0 | 25.04 | 0.00 | ||
| Securities not in CCASS | 2,661,574,642 | 0 | 74.96 | 0.00 | |||
| Issued securities | 3,550,496,836 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 1,420,000 |
| Turnover | 531,600 |
| Average price | 0.374 |
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