KuangChi Science Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2007-06-27 to 2007-07-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,885,066 | 2,335,500 | 1.74 | 0.34 | 2007-07-04 | |
| 2 | B01416 | VC BROKERAGE LTD | 3,481,000 | 2,128,000 | 0.51 | 0.31 | 2007-07-04 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,876,575 | 1,824,000 | 0.42 | 0.27 | 2007-07-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,099,697 | 1,592,000 | 3.38 | 0.23 | 2007-07-04 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,459,362 | 1,160,000 | 0.94 | 0.17 | 2007-07-04 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 231,773,757 | 968,000 | 33.88 | 0.14 | 2007-07-03 | |
| 7 | B01610 | KGI ASIA LTD | 17,500,466 | 744,000 | 2.56 | 0.11 | 2007-07-04 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,454,000 | 400,000 | 0.36 | 0.06 | 2007-07-04 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 766,674 | 240,000 | 0.11 | 0.04 | 2007-07-03 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 2,144,000 | 200,000 | 0.31 | 0.03 | 2007-06-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,226,291 | 192,000 | 2.08 | 0.03 | 2007-07-04 | |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 152,000 | 152,000 | 0.02 | 0.02 | 2007-07-04 | |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 1,169,958 | 144,000 | 0.17 | 0.02 | 2007-07-04 | |
| 14 | B01708 | ROSA SECURITIES LTD | 400,000 | 120,000 | 0.06 | 0.02 | 2007-06-28 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,261,850 | 104,000 | 0.18 | 0.02 | 2007-07-04 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,409,499 | 96,000 | 0.50 | 0.01 | 2007-07-04 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 393,000 | 96,000 | 0.06 | 0.01 | 2007-07-03 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 103,500 | 96,000 | 0.02 | 0.01 | 2007-07-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,953,306 | 80,000 | 0.43 | 0.01 | 2007-07-03 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2007-07-03 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,386,253 | 80,000 | 0.79 | 0.01 | 2007-07-03 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 188,367 | 64,000 | 0.03 | 0.01 | 2007-06-28 | |
| 23 | B01209 | MASON SECURITIES LTD | 962,000 | 56,000 | 0.14 | 0.01 | 2007-07-03 | |
| 24 | B01466 | DAOKOU SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2007-07-04 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | 32,000 | 0.03 | 0.00 | 2007-06-29 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,153,548 | 24,000 | 1.92 | 0.00 | 2007-07-04 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 67,439 | -7,500 | 0.01 | -0.00 | 2007-07-03 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,339 | -8,000 | 0.02 | -0.00 | 2007-06-28 | |
| 29 | B01329 | BLOOMYEARS LTD | 100 | -24,000 | 0.00 | -0.00 | 2007-06-28 | |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2007-07-04 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 718,666 | -40,000 | 0.11 | -0.01 | 2007-06-28 | |
| 32 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2007-06-29 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,000 | -40,000 | 0.02 | -0.01 | 2007-07-04 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 620,000 | -48,000 | 0.09 | -0.01 | 2007-06-29 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 296,000 | -80,000 | 0.04 | -0.01 | 2007-07-04 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 3,160,000 | -80,000 | 0.46 | -0.01 | 2007-06-28 | |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 0 | -96,000 | 0.00 | -0.01 | 2007-06-29 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,971,932 | -112,000 | 0.29 | -0.02 | 2007-07-04 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 638,850 | -120,000 | 0.09 | -0.02 | 2007-07-04 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,000 | -120,000 | 0.05 | -0.02 | 2007-07-04 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,448,000 | -120,000 | 0.21 | -0.02 | 2007-07-03 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 237,712 | -128,000 | 0.03 | -0.02 | 2007-07-03 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 30,500 | -160,000 | 0.00 | -0.02 | 2007-07-04 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 0 | -192,000 | 0.00 | -0.03 | 2007-06-28 | |
| 45 | B01469 | KAISER SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2007-07-04 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,175,583 | -200,000 | 0.17 | -0.03 | 2007-07-03 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,477,708 | -200,000 | 0.51 | -0.03 | 2007-07-04 | |
| 48 | B01130 | BOCI SECURITIES LTD | 10,121,499 | -224,000 | 1.48 | -0.03 | 2007-07-04 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,617 | -248,000 | 0.05 | -0.04 | 2007-07-04 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,212,600 | -296,000 | 0.47 | -0.04 | 2007-06-28 | |
| 51 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,206,666 | -312,000 | 0.61 | -0.05 | 2007-07-04 | |
| 52 | B01260 | LAMTEX SECURITIES LTD | 0 | -344,000 | 0.00 | -0.05 | 2007-07-04 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,626,000 | -360,000 | 0.38 | -0.05 | 2007-07-04 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,730,665 | -384,000 | 0.55 | -0.06 | 2007-07-04 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 633,930 | -408,000 | 0.09 | -0.06 | 2007-07-04 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,800 | -456,000 | 0.01 | -0.07 | 2007-06-28 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,542,500 | -480,000 | 2.56 | -0.07 | 2007-07-04 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,259,477 | -600,000 | 0.18 | -0.09 | 2007-07-03 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,658,433 | -608,000 | 5.36 | -0.09 | 2007-07-04 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,926,155 | -616,000 | 0.57 | -0.09 | 2007-07-04 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 896,000 | -696,000 | 0.13 | -0.10 | 2007-07-04 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 640,000 | -1,200,000 | 0.09 | -0.18 | 2007-07-04 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,421,050 | -1,528,000 | 0.21 | -0.22 | 2007-07-04 | |
| 64 | B01138 | CLSA LTD | 23,893,000 | -2,232,000 | 3.49 | -0.33 | 2007-07-03 | |
| 64 | Total changed named holdings | 472,149,390 | 0 | 69.02 | 0.00 | |||
| 125 | Unchanged named holdings | 79,756,290 | 0 | 11.66 | 0.00 | |||
| 189 | Total named holdings | 551,905,680 | 0 | 80.68 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,619,650 | 0 | 0.68 | 0.00 | |||
| 200 | Total securities in CCASS | 556,525,330 | 0 | 81.36 | 0.00 | |||
| Securities not in CCASS | 127,535,804 | 0 | 18.64 | 0.00 | ||||
| Issued securities | 684,061,134 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-06-26 |
| Last trading date | 2007-06-29 |
| Volume | 21,208,500 |
| Turnover | 6,591,470 |
| Average price | 0.311 |
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