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 2013-04-19 to 2013-04-22
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 313,379,333 | 4,188,000 | 17.77 | 0.24 | 2013-04-22 | |
| 2 | B01610 | KGI ASIA LTD | 19,734,260 | 3,000,000 | 1.12 | 0.17 | 2013-04-22 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,808,000 | 896,000 | 0.27 | 0.05 | 2013-04-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 10,110,067 | 472,000 | 0.57 | 0.03 | 2013-04-22 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,132,000 | 264,000 | 0.06 | 0.01 | 2013-04-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,104,395 | 252,000 | 0.35 | 0.01 | 2013-04-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,844,317 | 168,000 | 0.10 | 0.01 | 2013-04-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,534,355 | 104,000 | 0.82 | 0.01 | 2013-04-22 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,140,000 | 80,000 | 0.06 | 0.00 | 2013-04-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 72,531,993 | 60,000 | 4.11 | 0.00 | 2013-04-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,187,831 | 24,000 | 1.77 | 0.00 | 2013-04-22 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 158,036 | 16,000 | 0.01 | 0.00 | 2013-04-22 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,134,109 | 8,000 | 0.40 | 0.00 | 2013-04-22 | |
| 14 | B01705 | HENIK SECURITIES LTD | 6,124 | -12,000 | 0.00 | -0.00 | 2013-04-22 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2013-04-22 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,711,420 | -24,000 | 0.15 | -0.00 | 2013-04-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,172,122 | -40,000 | 2.50 | -0.00 | 2013-04-22 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 110,818,286 | -80,000 | 6.28 | -0.00 | 2013-04-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,078,000 | -200,000 | 0.23 | -0.01 | 2013-04-22 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,019,790 | -344,000 | 2.84 | -0.02 | 2013-04-22 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,584,000 | -372,000 | 0.20 | -0.02 | 2013-04-22 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,878,000 | -536,000 | 0.16 | -0.03 | 2013-04-22 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 324,000 | -560,000 | 0.02 | -0.03 | 2013-04-22 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 20,949,165 | -600,000 | 1.19 | -0.03 | 2013-04-22 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,576,000 | -792,000 | 0.09 | -0.04 | 2013-04-22 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,712,000 | -956,000 | 0.66 | -0.05 | 2013-04-22 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,457,000 | -5,000,000 | 1.39 | -0.28 | 2013-04-22 | |
| 27 | Total changed named holdings | 761,204,603 | 0 | 43.16 | 0.00 | |||
| 156 | Unchanged named holdings | 1,004,626,736 | 0 | 56.97 | 0.00 | |||
| 183 | Total named holdings | 1,765,831,339 | 0 | 100.13 | 0.00 | |||
| 5 | Unnamed Investor Participants | 50,007 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 1,765,881,346 | 0 | 100.14 | 0.00 | |||
| Securities not in CCASS | -2,383,513 | 0 | -0.14 | 0.00 | ||||
| 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 | 2013-04-18 |
| Volume | 8,008,000 |
| Turnover | 6,628,560 |
| Average price | 0.828 |
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