KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2022-03-28 to 2022-03-29
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 | B01338 | EMPEROR SECURITIES LTD | 8,044,000 | 200,000 | 0.13 | 0.00 | 2022-03-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,721,742 | 142,000 | 0.26 | 0.00 | 2022-03-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,126,784 | 140,000 | 0.12 | 0.00 | 2022-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,668,658 | 100,000 | 1.44 | 0.00 | 2022-03-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,384,918 | 50,000 | 0.10 | 0.00 | 2022-03-29 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 8,196,030 | 25,000 | 0.13 | 0.00 | 2022-03-29 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,547,000 | 10,000 | 0.03 | 0.00 | 2022-03-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | -2,000 | 0.01 | -0.00 | 2022-03-29 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,005,000 | -10,000 | 3.04 | -0.00 | 2022-03-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,245,261 | -20,000 | 0.15 | -0.00 | 2022-03-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,659,073 | -52,000 | 0.06 | -0.00 | 2022-03-29 |
| 12 | B02144 | YEW TREE LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2022-03-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,823,000 | -123,000 | 1.20 | -0.00 | 2022-03-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,702,766 | -400,000 | 3.45 | -0.01 | 2022-03-29 |
| 14 | Total changed named holdings | 622,858,232 | 0 | 10.12 | 0.00 | ||
| 249 | Unchanged named holdings | 5,288,337,232 | 0 | 85.89 | 0.00 | ||
| 263 | Total named holdings | 5,911,195,464 | 0 | 96.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 634,663 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 5,911,830,127 | 0 | 96.02 | 0.00 | ||
| Securities not in CCASS | 245,098,733 | 0 | 3.98 | 0.00 | |||
| Issued securities | 6,156,928,860 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-25 |
| Volume | 781,000 |
| Turnover | 116,101 |
| Average price | 0.149 |
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