Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | 69,830,000 | 4,000,000 | 1.97 | 0.11 | 2019-08-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,510,000 | 80,000 | 0.66 | 0.00 | 2019-08-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2019-08-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2019-08-06 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2019-08-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,420,000 | -120,000 | 0.12 | -0.00 | 2019-08-06 |
| 7 | B01610 | KGI ASIA LTD | 55,700,000 | -640,000 | 1.57 | -0.02 | 2019-08-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,210,000 | -740,000 | 0.23 | -0.02 | 2019-08-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,465,020 | -760,000 | 2.58 | -0.02 | 2019-08-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,980,000 | -1,800,000 | 3.80 | -0.05 | 2019-08-06 |
| 10 | Total changed named holdings | 388,335,020 | -120,000 | 10.94 | -0.00 | ||
| 99 | Unchanged named holdings | 529,327,174 | 0 | 14.91 | 0.00 | ||
| 109 | Total named holdings | 917,662,194 | -120,000 | 25.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 460,000 | 120,000 | 0.01 | 0.00 | ||
| 113 | Total securities in CCASS | 918,122,194 | 0 | 25.86 | 0.00 | ||
| Securities not in CCASS | 2,632,374,642 | 0 | 74.14 | 0.00 | |||
| Issued securities | 3,550,496,836 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 4,260,000 |
| Turnover | 1,649,600 |
| Average price | 0.387 |
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