KuangChi Science Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,775,137 | 6,797,657 | 0.61 | 0.47 | 2013-10-18 | |
2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 520,000 | 220,000 | 0.04 | 0.02 | 2013-10-18 | |
3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,121,915 | 200,000 | 0.15 | 0.01 | 2013-10-18 | |
4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,294,471 | 100,000 | 0.30 | 0.01 | 2013-10-18 | |
5 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
6 | B01610 | KGI ASIA LTD | 3,995,462 | -60,000 | 0.28 | -0.00 | 2013-10-18 | |
7 | B01843 | TELECOM KING SECURITIES LTD | 422,057 | -160,000 | 0.03 | -0.01 | 2013-10-18 | |
8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,896,344 | -440,000 | 0.13 | -0.03 | 2013-10-18 | |
8 | Total changed named holdings | 22,025,386 | 6,637,657 | 1.52 | 0.46 | |||
172 | Unchanged named holdings | 613,278,502 | 0 | 42.31 | 0.00 | |||
180 | Total named holdings | 635,303,888 | 6,637,657 | 43.83 | 0.00 | |||
11 | Unnamed Investor Participants | 1,047,832 | 160,000 | 0.07 | 0.01 | |||
191 | Total securities in CCASS | 636,351,720 | 6,797,657 | 43.90 | 0.47 | |||
Securities not in CCASS | 813,149,405 | -6,797,657 | 56.10 | -0.47 | ||||
Issued securities | 1,449,501,125 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-10-16 |
Volume | 520,000 |
Turnover | 109,640 |
Average price | 0.211 |
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