KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 215,431,305 | 30,191,702 | 3.50 | 0.49 | 2023-03-23 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,825,323 | 106,000 | 0.66 | 0.00 | 2023-03-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,898,188 | 100,000 | 1.49 | 0.00 | 2023-03-23 | |
| 4 | C00093 | BNP PARIBAS | 2,638,930 | 35,000 | 0.04 | 0.00 | 2023-03-23 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,821,000 | 30,000 | 0.03 | 0.00 | 2023-03-23 | |
| 6 | C00010 | CITIBANK N.A. | 35,290,643 | 18,000 | 0.57 | 0.00 | 2023-03-23 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,351 | 1,000 | 0.00 | 0.00 | 2023-03-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,968,261 | -1,000 | 0.19 | -0.00 | 2023-03-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,345,073 | -7,000 | 0.02 | -0.00 | 2023-03-23 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,042 | -13,000 | 0.00 | -0.00 | 2023-03-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,587,052 | -41,000 | 3.58 | -0.00 | 2023-03-23 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,945,000 | -60,000 | 1.20 | -0.00 | 2023-03-23 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,352,000 | -68,000 | 0.14 | -0.00 | 2023-03-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 95,962,337 | -100,000 | 1.56 | -0.00 | 2023-03-23 | |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 245,000 | -30,191,702 | 0.00 | -0.49 | 2023-03-23 | |
| 15 | Total changed named holdings | 800,348,505 | 0 | 13.00 | 0.00 | |||
| 228 | Unchanged named holdings | 5,182,088,438 | 0 | 84.17 | 0.00 | |||
| 243 | Total named holdings | 5,982,436,943 | 0 | 97.17 | 0.00 | |||
| 9 | Unnamed Investor Participants | 334,663 | 0 | 0.01 | 0.00 | |||
| 252 | Total securities in CCASS | 5,982,771,606 | 0 | 97.17 | 0.00 | |||
| Securities not in CCASS | 174,157,254 | 0 | 2.83 | 0.00 | ||||
| Issued securities | 6,156,928,860 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 293,000 |
| Turnover | 48,190 |
| Average price | 0.164 |
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