KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01130 | BOCI SECURITIES LTD | 2,534,350 | 200,000 | 0.17 | 0.01 | 2014-01-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 255,885 | 60,000 | 0.02 | 0.00 | 2014-01-22 |
| 3 | C00010 | CITIBANK N.A. | 404,971 | 40,000 | 0.03 | 0.00 | 2014-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,353,643 | 20,000 | 1.75 | 0.00 | 2014-01-22 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-01-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,042,742 | -20,000 | 0.07 | -0.00 | 2014-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,054,337 | -40,000 | 0.76 | -0.00 | 2014-01-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,170,138 | -60,000 | 0.15 | -0.00 | 2014-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,755,033 | -220,000 | 0.95 | -0.02 | 2014-01-22 |
| 9 | Total changed named holdings | 56,631,099 | 0 | 3.91 | 0.00 | ||
| 171 | Unchanged named holdings | 579,152,789 | 0 | 39.96 | 0.00 | ||
| 180 | Total named holdings | 635,783,888 | 0 | 43.86 | 0.00 | ||
| 10 | Unnamed Investor Participants | 547,832 | 0 | 0.04 | 0.00 | ||
| 190 | Total securities in CCASS | 636,331,720 | 0 | 43.90 | 0.00 | ||
| Securities not in CCASS | 813,169,405 | 0 | 56.10 | 0.00 | |||
| Issued securities | 1,449,501,125 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 500,000 |
| Turnover | 104,900 |
| Average price | 0.210 |
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