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 2014-02-28 to 2014-03-03

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 B01615 KAM FAI SECURITIES CO LTD 2,517,311 100,000 0.17 0.01 2014-03-03
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,206,057 80,000 0.08 0.01 2014-03-03
3 B01224 MERRILL LYNCH FAR EAST LTD 180,343 20,000 0.01 0.00 2014-03-03
4 C00015 DBS BANK (HONG KONG) LTD 1,488,685 -100,000 0.10 -0.01 2014-03-03
5 B01477 FT SECURITIES LTD 71,660,000 -100,000 4.94 -0.01 2014-03-03
5 Total changed named holdings 77,052,396 0 5.32 0.00
174 Unchanged named holdings 557,631,492 0 38.47 0.00
179 Total named holdings 634,683,888 0 43.79 0.00
10 Unnamed Investor Participants 547,832 0 0.04 0.00
189 Total securities in CCASS 635,231,720 0 43.82 0.00
Securities not in CCASS 814,269,405 0 56.18 0.00
Issued securities 1,449,501,125 0 100.00 0.00 2014-02-28

Trades that settled in this date range

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

Trading date2014-02-27
Volume200,000
Turnover48,320
Average price0.242

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