KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,496,344 | 2,080,000 | 0.21 | 0.17 | 2013-05-30 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,360,000 | 420,000 | 0.11 | 0.03 | 2013-05-30 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,137,726 | 400,000 | 0.18 | 0.03 | 2013-05-30 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 755,885 | 200,000 | 0.06 | 0.02 | 2013-05-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | 100,000 | 0.07 | 0.01 | 2013-05-30 | |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 229,257 | 100,000 | 0.02 | 0.01 | 2013-05-30 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 467,052 | 92,458 | 0.04 | 0.01 | 2013-05-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,800,649 | 92,000 | 0.40 | 0.01 | 2013-05-30 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,647,742 | 80,000 | 0.14 | 0.01 | 2013-05-30 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 80,000 | 0.02 | 0.01 | 2013-05-30 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,201,915 | 80,000 | 0.10 | 0.01 | 2013-05-30 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 267,885 | 60,000 | 0.02 | 0.00 | 2013-05-30 | |
| 13 | B01610 | KGI ASIA LTD | 2,510,890 | 60,000 | 0.21 | 0.00 | 2013-05-30 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,162 | 60,000 | 0.04 | 0.00 | 2013-05-30 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2013-05-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,077,029 | 39,401 | 1.17 | 0.00 | 2013-05-30 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-30 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | 20,000 | 0.02 | 0.00 | 2013-05-30 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 17,663 | 2,743 | 0.00 | 0.00 | 2013-05-30 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,027 | 599 | 0.00 | 0.00 | 2013-05-30 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 120,086 | -2,743 | 0.01 | -0.00 | 2013-05-30 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 812 | -3,944 | 0.00 | -0.00 | 2013-05-30 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-30 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 606,919 | -40,000 | 0.05 | -0.00 | 2013-05-30 | |
| 25 | B01158 | SOLID KING SECURITIES LTD | 45,425 | -40,000 | 0.00 | -0.00 | 2013-05-30 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,774,350 | -60,000 | 0.15 | -0.00 | 2013-05-30 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,410,912 | -60,000 | 0.20 | -0.00 | 2013-05-30 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 81,286 | -60,000 | 0.01 | -0.00 | 2013-05-30 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,326,399 | -60,000 | 0.28 | -0.00 | 2013-05-30 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 442,181 | -80,000 | 0.04 | -0.01 | 2013-05-30 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | -100,000 | 0.03 | -0.01 | 2013-05-30 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 1,488,168 | -100,000 | 0.12 | -0.01 | 2013-05-30 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2013-05-30 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,228 | -120,000 | 0.00 | -0.01 | 2013-05-30 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 726,057 | -160,000 | 0.06 | -0.01 | 2013-05-30 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 360,514 | -180,000 | 0.03 | -0.01 | 2013-05-30 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,074,471 | -200,000 | 0.42 | -0.02 | 2013-05-30 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 896,457 | -340,000 | 0.07 | -0.03 | 2013-05-30 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,100 | -440,000 | 0.01 | -0.04 | 2013-05-30 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,874 | -520,000 | 0.01 | -0.04 | 2013-05-30 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,182,496 | -1,340,514 | 2.42 | -0.11 | 2013-05-30 | |
| 41 | Total changed named holdings | 81,075,961 | 0 | 6.71 | 0.00 | |||
| 139 | Unchanged named holdings | 310,495,967 | 0 | 25.70 | 0.00 | |||
| 180 | Total named holdings | 391,571,928 | 0 | 32.42 | 0.00 | |||
| 10 | Unnamed Investor Participants | 188,363 | 0 | 0.02 | 0.00 | |||
| 190 | Total securities in CCASS | 391,760,291 | 0 | 32.43 | 0.00 | |||
| Securities not in CCASS | 816,160,834 | 0 | 67.57 | 0.00 | ||||
| Issued securities | 1,207,921,125 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-28 |
| Volume | 9,476,540 |
| Turnover | 1,669,865 |
| Average price | 0.176 |
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