KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2019-12-27 to 2019-12-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,791,008 | 500,000 | 0.11 | 0.01 | 2019-12-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,497,058 | 220,000 | 0.48 | 0.00 | 2019-12-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,053,000 | 210,000 | 0.31 | 0.00 | 2019-12-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,514,086 | 200,000 | 0.04 | 0.00 | 2019-12-30 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,183,043 | 150,000 | 0.02 | 0.00 | 2019-12-30 |
| 6 | C00093 | BNP PARIBAS | 1,179,000 | 100,000 | 0.02 | 0.00 | 2019-12-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,955,239 | 100,000 | 3.95 | 0.00 | 2019-12-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,507,568 | 60,000 | 0.06 | 0.00 | 2019-12-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,340,572 | 52,000 | 1.58 | 0.00 | 2019-12-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,490 | 41,000 | 0.00 | 0.00 | 2019-12-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,845,148 | 27,000 | 0.06 | 0.00 | 2019-12-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 17,685,255 | 20,000 | 0.29 | 0.00 | 2019-12-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 3,820,000 | 20,000 | 0.06 | 0.00 | 2019-12-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,278,742 | 16,000 | 0.10 | 0.00 | 2019-12-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 63,749,337 | 9,000 | 1.04 | 0.00 | 2019-12-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,700,371 | 7,000 | 0.06 | 0.00 | 2019-12-30 |
| 17 | B01885 | HAFOO SECURITIES LTD | 377,000 | 2,000 | 0.01 | 0.00 | 2019-12-30 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 234,030 | -1,000 | 0.00 | -0.00 | 2019-12-30 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,048,000 | -3,000 | 3.72 | -0.00 | 2019-12-30 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 141,514 | -7,000 | 0.00 | -0.00 | 2019-12-30 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2019-12-30 |
| 22 | C00010 | CITIBANK N.A. | 21,985,276 | -26,000 | 0.36 | -0.00 | 2019-12-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,705,000 | -73,000 | 0.09 | -0.00 | 2019-12-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,971,456 | -328,000 | 0.06 | -0.01 | 2019-12-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,351,398 | -1,286,000 | 2.83 | -0.02 | 2019-12-30 |
| 25 | Total changed named holdings | 939,308,591 | 0 | 15.26 | 0.00 | ||
| 243 | Unchanged named holdings | 5,010,131,589 | 0 | 81.37 | 0.00 | ||
| 268 | Total named holdings | 5,949,440,180 | 0 | 96.63 | 0.00 | ||
| 6 | Unnamed Investor Participants | 213,663 | 0 | 0.00 | 0.00 | ||
| 274 | Total securities in CCASS | 5,949,653,843 | 0 | 96.63 | 0.00 | ||
| Securities not in CCASS | 207,275,017 | 0 | 3.37 | 0.00 | |||
| Issued securities | 6,156,928,860 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 2,091,000 |
| Turnover | 584,010 |
| Average price | 0.279 |
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