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 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 date2022-03-25
Volume781,000
Turnover116,101
Average price0.149

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