Kingwell Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08115 | 2001-05-17 | 2003-01-17 | 2003-01-20 | |
| HK Main | 01195 | 2003-01-20 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,890,000 | 1,860,000 | 0.16 | 0.11 | 2013-04-16 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 72,791,993 | 1,800,000 | 4.13 | 0.10 | 2013-04-16 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,155,420 | 536,000 | 0.18 | 0.03 | 2013-04-16 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 13,316,000 | 400,000 | 0.76 | 0.02 | 2013-04-16 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,182,015 | 352,000 | 1.09 | 0.02 | 2013-04-16 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,768,000 | 300,000 | 0.16 | 0.02 | 2013-04-16 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,124,000 | 184,000 | 0.12 | 0.01 | 2013-04-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 9,638,067 | 136,000 | 0.55 | 0.01 | 2013-04-16 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,426,355 | 80,000 | 0.82 | 0.00 | 2013-04-16 | |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 17,452,000 | 60,000 | 0.99 | 0.00 | 2013-04-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,050 | 48,000 | 0.01 | 0.00 | 2013-04-16 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,036,000 | 40,000 | 0.23 | 0.00 | 2013-04-16 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 742,000 | 36,000 | 0.04 | 0.00 | 2013-04-16 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,666,000 | 12,000 | 0.09 | 0.00 | 2013-04-16 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-16 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 22,006 | -4,000 | 0.00 | -0.00 | 2013-04-16 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,307,201 | -24,000 | 0.07 | -0.00 | 2013-04-16 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,984,395 | -28,000 | 0.34 | -0.00 | 2013-04-16 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 1,709,802 | -48,000 | 0.10 | -0.00 | 2013-04-16 | |
| 20 | B01640 | BEIJING SECURITIES LTD | 816,000 | -100,000 | 0.05 | -0.01 | 2013-04-16 | |
| 21 | B01610 | KGI ASIA LTD | 13,330,260 | -100,000 | 0.76 | -0.01 | 2013-04-16 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,071,790 | -180,000 | 2.84 | -0.01 | 2013-04-16 | |
| 23 | B01831 | NERICO BROTHERS LTD | 3,100,000 | -292,000 | 0.18 | -0.02 | 2013-04-16 | |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 360,000 | -300,000 | 0.02 | -0.02 | 2013-04-16 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,952,122 | -416,000 | 2.61 | -0.02 | 2013-04-16 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 308,711,333 | -720,000 | 17.51 | -0.04 | 2013-04-16 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 74,716,000 | -928,000 | 4.24 | -0.05 | 2013-04-16 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 22,453,165 | -1,128,000 | 1.27 | -0.06 | 2013-04-16 | |
| 28 | Total changed named holdings | 692,828,974 | 1,580,000 | 39.29 | 0.09 | |||
| 159 | Unchanged named holdings | 1,073,002,365 | 0 | 60.85 | 0.00 | |||
| 187 | Total named holdings | 1,765,831,339 | 1,580,000 | 100.13 | 0.00 | |||
| 5 | Unnamed Investor Participants | 50,007 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 1,765,881,346 | 1,580,000 | 100.14 | 0.09 | |||
| Securities not in CCASS | -2,383,513 | -1,580,000 | -0.14 | -0.09 | ||||
| Issued securities | 1,763,497,833 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 6,168,000 |
| Turnover | 5,362,000 |
| Average price | 0.869 |
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