Kingwisoft Technology Group Company Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,340,000 | 80,000 | 0.32 | 0.00 | 2022-12-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,740,000 | 20,000 | 2.78 | 0.00 | 2022-12-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 620,000 | -20,000 | 0.01 | -0.00 | 2022-12-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,170,000 | -80,000 | 0.63 | -0.00 | 2022-12-07 | |
| 4 | Total changed named holdings | 178,870,000 | 0 | 3.75 | 0.00 | |||
| 87 | Unchanged named holdings | 3,958,227,050 | 0 | 82.88 | 0.00 | |||
| 91 | Total named holdings | 4,137,097,050 | 0 | 86.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 4,137,297,050 | 0 | 86.63 | 0.00 | |||
| Securities not in CCASS | 638,722,540 | 0 | 13.37 | 0.00 | ||||
| Issued securities | 4,776,019,590 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 100,000 |
| Turnover | 18,620 |
| Average price | 0.186 |
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