KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2008-05-28 to 2008-05-29
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,127,583 | 280,000 | 0.12 | 0.03 | 2008-05-29 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 221,000 | 216,000 | 0.02 | 0.02 | 2008-05-29 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 160,000 | 0.02 | 0.02 | 2008-05-29 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 1,770,910 | 144,000 | 0.18 | 0.02 | 2008-05-29 |
| 5 | B01298 | GET NICE SECURITIES LTD | 45,163,500 | 104,000 | 4.72 | 0.01 | 2008-05-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,000 | 80,000 | 0.11 | 0.01 | 2008-05-29 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-05-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,461,066 | 32,000 | 1.51 | 0.00 | 2008-05-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,899,362 | 32,000 | 0.72 | 0.00 | 2008-05-29 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,712,617 | 32,000 | 0.39 | 0.00 | 2008-05-29 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | 24,000 | 0.01 | 0.00 | 2008-05-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,404,499 | 16,000 | 0.46 | 0.00 | 2008-05-29 |
| 13 | B01803 | RICH BAY SECURITIES LTD | 61,000 | 16,000 | 0.01 | 0.00 | 2008-05-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,463 | 2,000 | 0.00 | 0.00 | 2008-05-29 |
| 15 | B01340 | LEHIN SECURITIES LTD | 16,980 | -1,500 | 0.00 | -0.00 | 2008-05-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 328,000 | -8,000 | 0.03 | -0.00 | 2008-05-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,840,000 | -14,500 | 1.24 | -0.00 | 2008-05-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,250 | -16,000 | 0.02 | -0.00 | 2008-05-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,024,697 | -16,000 | 3.14 | -0.00 | 2008-05-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,306 | -24,000 | 0.04 | -0.00 | 2008-05-29 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 4,336,000 | -32,000 | 0.45 | -0.00 | 2008-05-29 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 137,500 | -50,000 | 0.01 | -0.01 | 2008-05-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,403,432 | -80,000 | 0.15 | -0.01 | 2008-05-29 |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 1,161,958 | -88,000 | 0.12 | -0.01 | 2008-05-29 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | -96,000 | 0.01 | -0.01 | 2008-05-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 22,183,291 | -96,000 | 2.32 | -0.01 | 2008-05-29 |
| 27 | B01569 | TANG PING KONG LTD | 0 | -144,000 | -0.02 | 2008-05-29 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,934,155 | -160,000 | 0.31 | -0.02 | 2008-05-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,111,548 | -176,000 | 0.95 | -0.02 | 2008-05-29 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 544,000 | -176,000 | 0.06 | -0.02 | 2008-05-29 |
| 30 | Total changed named holdings | 163,865,117 | 0 | 17.11 | 0.00 | ||
| 155 | Unchanged named holdings | 386,333,990 | 0 | 40.34 | 0.00 | ||
| 185 | Total named holdings | 550,199,107 | 0 | 57.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,302,900 | 0 | 0.45 | 0.00 | ||
| 197 | Total securities in CCASS | 554,502,007 | 0 | 57.90 | 0.00 | ||
| Securities not in CCASS | 403,159,127 | 0 | 42.10 | 0.00 | |||
| Issued securities | 957,661,134 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-27 |
| Volume | 1,696,500 |
| Turnover | 371,623 |
| Average price | 0.219 |
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