KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2019-11-05 to 2019-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,760,398 | 551,000 | 2.79 | 0.01 | 2019-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,565,572 | 219,000 | 1.50 | 0.00 | 2019-11-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,699,057 | 147,000 | 0.09 | 0.00 | 2019-11-06 |
| 4 | C00093 | BNP PARIBAS | 319,000 | 74,000 | 0.01 | 0.00 | 2019-11-06 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 684,043 | 70,000 | 0.01 | 0.00 | 2019-11-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,420,226 | 20,000 | 0.04 | 0.00 | 2019-11-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | 12,000 | 0.00 | 0.00 | 2019-11-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,508,000 | 10,000 | 0.12 | 0.00 | 2019-11-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,189,858 | -10,000 | 0.12 | -0.00 | 2019-11-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,219,568 | -20,000 | 0.05 | -0.00 | 2019-11-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,181,143 | -40,000 | 0.02 | -0.00 | 2019-11-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,490 | -48,000 | 0.00 | -0.00 | 2019-11-06 |
| 13 | C00010 | CITIBANK N.A. | 25,408,276 | -85,000 | 0.41 | -0.00 | 2019-11-06 |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 960,104,192 | -200,000 | 15.59 | -0.00 | 2019-11-06 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 59,000 | -271,000 | 0.00 | -0.00 | 2019-11-06 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,629,000 | -429,000 | 3.79 | -0.01 | 2019-11-06 |
| 16 | Total changed named holdings | 1,512,238,823 | 0 | 24.56 | 0.00 | ||
| 251 | Unchanged named holdings | 4,463,443,357 | 0 | 72.49 | 0.00 | ||
| 267 | Total named holdings | 5,975,682,180 | 0 | 97.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 213,663 | 0 | 0.00 | 0.00 | ||
| 273 | Total securities in CCASS | 5,975,895,843 | 0 | 97.06 | 0.00 | ||
| Securities not in CCASS | 181,033,017 | 0 | 2.94 | 0.00 | |||
| Issued securities | 6,156,928,860 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 1,323,000 |
| Turnover | 454,720 |
| Average price | 0.344 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy