KuangChi Science Limited

Exchange Code Listed Last trade Delisted
HK Main 00439  1992-03-11    
Stock code:
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CCASS holding changes from 2012-11-13 to 2012-11-14

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 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,410,912 80,000 0.20 0.01 2012-11-14
2 B01769 ONE CHINA SECURITIES LTD 12,217 -7,057 0.00 -0.00 2012-11-14
3 B01308 M&F ASSET MANAGEMENT LTD 115,337 -12,943 0.01 -0.00 2012-11-14
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,681,018 -60,000 0.22 -0.00 2012-11-14
4 Total changed named holdings 5,219,484 0 0.43 0.00
181 Unchanged named holdings 389,432,753 0 32.24 0.00
185 Total named holdings 394,652,237 0 32.67 0.00
11 Unnamed Investor Participants 190,505 0 0.02 0.00
196 Total securities in CCASS 394,842,742 0 32.69 0.00
Securities not in CCASS 813,078,383 0 67.31 0.00
Issued securities 1,207,921,125 0 100.00 0.00 2012-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-12
Volume92,943
Turnover11,783
Average price0.127

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