Kingwisoft Technology Group Company Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2019-11-13 to 2019-11-14
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 | 80,410,000 | 300,000 | 2.26 | 0.01 | 2019-11-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,620,000 | 40,000 | 0.05 | 0.00 | 2019-11-14 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,330,000 | -20,000 | 0.54 | -0.00 | 2019-11-14 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2019-11-14 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,920,000 | -20,000 | 0.08 | -0.00 | 2019-11-14 | |
| 6 | B01610 | KGI ASIA LTD | 28,920,000 | -20,000 | 0.81 | -0.00 | 2019-11-14 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,760,000 | -260,000 | 1.43 | -0.01 | 2019-11-14 | |
| 7 | Total changed named holdings | 184,040,000 | 0 | 5.18 | 0.00 | |||
| 99 | Unchanged named holdings | 675,732,194 | 0 | 19.03 | 0.00 | |||
| 106 | Total named holdings | 859,772,194 | 0 | 24.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 270,000 | 0 | 0.01 | 0.00 | |||
| 108 | Total securities in CCASS | 860,042,194 | 0 | 24.22 | 0.00 | |||
| Securities not in CCASS | 2,690,454,642 | 0 | 75.78 | 0.00 | ||||
| Issued securities | 3,550,496,836 | 0 | 100.00 | 0.00 | 31-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-12 |
| Volume | 340,000 |
| Turnover | 238,200 |
| Average price | 0.701 |
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