KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,748,686 | 400,000 | 0.26 | 0.03 | 2013-09-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,974,471 | 80,000 | 0.27 | 0.01 | 2013-09-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,326,842 | -80,000 | 1.68 | -0.01 | 2013-09-12 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,407,052 | -200,000 | 0.10 | -0.01 | 2013-09-12 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,692,151 | -400,000 | 0.32 | -0.03 | 2013-09-12 | |
| 5 | Total changed named holdings | 38,149,202 | -200,000 | 2.63 | -0.01 | |||
| 177 | Unchanged named holdings | 591,017,029 | 0 | 40.77 | 0.00 | |||
| 182 | Total named holdings | 629,166,231 | -200,000 | 43.41 | 0.00 | |||
| 10 | Unnamed Investor Participants | 387,832 | 200,000 | 0.03 | 0.01 | |||
| 192 | Total securities in CCASS | 629,554,063 | 0 | 43.43 | 0.00 | |||
| Securities not in CCASS | 819,947,062 | 0 | 56.57 | 0.00 | ||||
| Issued securities | 1,449,501,125 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-10 |
| Volume | 480,000 |
| Turnover | 96,000 |
| Average price | 0.200 |
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