KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2012-07-25 to 2012-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,548,808 | 1,100,000 | 0.87 | 0.09 | 2012-07-26 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 361,371 | 360,000 | 0.03 | 0.03 | 2012-07-26 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 973,565 | 340,000 | 0.08 | 0.03 | 2012-07-26 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 836,886 | 200,000 | 0.07 | 0.02 | 2012-07-26 | |
| 5 | B01209 | MASON SECURITIES LTD | 179,371 | 160,000 | 0.01 | 0.01 | 2012-07-26 | |
| 6 | B01921 | GONG PING SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-07-26 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 519,342 | 120,000 | 0.04 | 0.01 | 2012-07-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,885,817 | 80,000 | 0.24 | 0.01 | 2012-07-26 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 80,000 | 0.04 | 0.01 | 2012-07-26 | |
| 10 | B01610 | KGI ASIA LTD | 1,608,718 | 80,000 | 0.13 | 0.01 | 2012-07-26 | |
| 11 | B01642 | KMT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,457 | 20,000 | 0.02 | 0.00 | 2012-07-26 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,885 | 20,000 | 0.01 | 0.00 | 2012-07-26 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-07-26 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 20,257 | 20,000 | 0.00 | 0.00 | 2012-07-26 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,563 | 10,286 | 0.00 | 0.00 | 2012-07-26 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 17,366 | 10,000 | 0.00 | 0.00 | 2012-07-26 | |
| 19 | B01698 | LUEN SING SECURITIES LTD | 329,143 | -10,286 | 0.03 | -0.00 | 2012-07-26 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 227 | -12,915 | 0.00 | -0.00 | 2012-07-26 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,969,204 | -20,000 | 0.16 | -0.00 | 2012-07-26 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 60,963 | -20,000 | 0.01 | -0.00 | 2012-07-26 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 295,885 | -20,000 | 0.02 | -0.00 | 2012-07-26 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,057 | -20,000 | 0.00 | -0.00 | 2012-07-26 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-07-26 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2012-07-26 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,316,893 | -40,000 | 0.11 | -0.00 | 2012-07-26 | |
| 28 | B01520 | NORTH SEA SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2012-07-26 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 81,800 | -60,000 | 0.01 | -0.00 | 2012-07-26 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,057 | -80,000 | 0.02 | -0.01 | 2012-07-26 | |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-07-26 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 998,469 | -140,000 | 0.08 | -0.01 | 2012-07-26 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 107,142 | -150,000 | 0.01 | -0.01 | 2012-07-26 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 13,664,493 | -160,000 | 1.13 | -0.01 | 2012-07-26 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 219,379 | -200,000 | 0.02 | -0.02 | 2012-07-26 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,007,771 | -221,371 | 0.17 | -0.02 | 2012-07-26 | |
| 37 | B01802 | REDFORD SECURITIES LTD | 100,000 | -385,714 | 0.01 | -0.03 | 2012-07-26 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 309,037 | -400,000 | 0.03 | -0.03 | 2012-07-26 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,465,809 | -640,000 | 2.36 | -0.05 | 2012-07-26 | |
| 39 | Total changed named holdings | 69,644,735 | 0 | 5.77 | 0.00 | |||
| 147 | Unchanged named holdings | 126,989,278 | 0 | 10.51 | 0.00 | |||
| 186 | Total named holdings | 196,634,013 | 0 | 16.28 | 0.00 | |||
| 10 | Unnamed Investor Participants | 190,077 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 196,824,090 | 0 | 16.29 | 0.00 | |||
| Securities not in CCASS | 1,011,097,035 | 0 | 83.71 | 0.00 | ||||
| Issued securities | 1,207,921,125 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 6,607,371 |
| Turnover | 1,411,589 |
| Average price | 0.214 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy