KuangChi Science Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2008-09-02 to 2008-10-03
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,360,000 | 5,376,000 | 3.95 | 0.47 | 2008-09-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,894,048 | 3,136,000 | 1.12 | 0.27 | 2008-09-24 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,369,499 | 3,000,000 | 0.64 | 0.26 | 2008-09-23 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,696,000 | 2,680,000 | 0.23 | 0.23 | 2008-09-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,917,958 | 1,752,000 | 2.17 | 0.15 | 2008-09-23 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,851,477 | 1,264,000 | 0.16 | 0.11 | 2008-09-23 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,443,641 | 1,080,000 | 0.13 | 0.09 | 2008-09-24 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 1,497,000 | 1,000,000 | 0.13 | 0.09 | 2008-09-17 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,692,697 | 920,000 | 2.67 | 0.08 | 2008-09-23 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,483,008 | 896,000 | 0.13 | 0.08 | 2008-09-23 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,684,000 | 736,000 | 0.41 | 0.06 | 2008-09-09 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,587,362 | 720,000 | 0.66 | 0.06 | 2008-09-18 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 992,000 | 664,000 | 0.09 | 0.06 | 2008-09-18 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,420,600 | 632,000 | 0.56 | 0.06 | 2008-09-24 | |
| 15 | B01802 | REDFORD SECURITIES LTD | 1,000,000 | 496,000 | 0.09 | 0.04 | 2008-09-17 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 529,000 | 496,000 | 0.05 | 0.04 | 2008-09-17 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 83,511,109 | 464,000 | 7.27 | 0.04 | 2008-09-05 | |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2008-09-18 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 2,148,367 | 344,000 | 0.19 | 0.03 | 2008-09-29 | |
| 20 | C00010 | CITIBANK N.A. | 3,435,750 | 336,000 | 0.30 | 0.03 | 2008-09-23 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,539,497 | 304,000 | 0.13 | 0.03 | 2008-09-23 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 296,000 | 296,000 | 0.03 | 0.03 | 2008-09-24 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,204,499 | 168,000 | 0.37 | 0.01 | 2008-09-24 | |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 1,297,958 | 168,000 | 0.11 | 0.01 | 2008-09-04 | |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,068,916 | 120,000 | 1.40 | 0.01 | 2008-09-18 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | 104,000 | 0.03 | 0.01 | 2008-09-17 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,477,032 | 72,000 | 0.13 | 0.01 | 2008-09-24 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2008-09-04 | |
| 29 | B01664 | ROOFER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-09-17 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2008-09-17 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 16,000 | 0.02 | 0.00 | 2008-09-24 | |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 84,625 | 9,000 | 0.01 | 0.00 | 2008-09-18 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,086,952 | 8,000 | 0.18 | 0.00 | 2008-09-23 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,880 | -1,000 | 0.01 | -0.00 | 2008-09-23 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,960,033 | -2,400 | 3.22 | -0.00 | 2008-09-18 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,010 | -2,684 | 0.00 | -0.00 | 2008-09-23 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 3,000 | -27,500 | 0.00 | -0.00 | 2008-09-17 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 576,000 | -32,000 | 0.05 | -0.00 | 2008-09-17 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,640,000 | -40,000 | 0.14 | -0.00 | 2008-09-05 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 244,850 | -50,000 | 0.02 | -0.00 | 2008-09-23 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | -80,000 | 0.02 | -0.01 | 2008-09-04 | |
| 42 | B01698 | LUEN SING SECURITIES LTD | 4,080,000 | -80,000 | 0.36 | -0.01 | 2008-09-17 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 464,000 | -80,000 | 0.04 | -0.01 | 2008-09-17 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 648,000 | -96,000 | 0.06 | -0.01 | 2008-09-17 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,000 | -144,000 | 0.08 | -0.01 | 2008-09-18 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,966,155 | -200,000 | 0.17 | -0.02 | 2008-09-17 | |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,500 | -240,000 | 0.00 | -0.02 | 2008-09-17 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,089,000 | -248,000 | 0.18 | -0.02 | 2008-09-23 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 223,583 | -328,000 | 0.02 | -0.03 | 2008-09-17 | |
| 50 | B01477 | FT SECURITIES LTD | 0 | -344,000 | 0.00 | -0.03 | 2008-09-29 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,085,066 | -376,000 | 1.23 | -0.03 | 2008-09-23 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,118,375 | -600,000 | 0.27 | -0.05 | 2008-09-24 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | -1,056,000 | 0.01 | -0.09 | 2008-09-17 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,250 | -1,072,000 | 0.02 | -0.09 | 2008-09-17 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,632,000 | -1,224,000 | 0.93 | -0.11 | 2008-09-23 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 1,280,000 | -1,328,000 | 0.11 | -0.12 | 2008-09-24 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 231,573 | -2,744,000 | 0.02 | -0.24 | 2008-09-23 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,205,050 | -4,200,000 | 0.10 | -0.37 | 2008-09-24 | |
| 59 | B01610 | KGI ASIA LTD | 2,327,050 | -4,357,416 | 0.20 | -0.38 | 2008-09-18 | |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 24,856,000 | -6,536,000 | 2.16 | -0.57 | 2008-09-18 | |
| 60 | Total changed named holdings | 376,814,370 | 2,288,000 | 32.80 | 0.20 | |||
| 124 | Unchanged named holdings | 175,570,337 | 0 | 15.28 | -0.00 | |||
| 184 | Total named holdings | 552,384,707 | 2,288,000 | 48.09 | -0.00 | |||
| 9 | Unnamed Investor Participants | 1,955,300 | -2,400,000 | 0.17 | -0.21 | |||
| 193 | Total securities in CCASS | 554,340,007 | -112,000 | 48.26 | -0.01 | |||
| Securities not in CCASS | 594,321,133 | 112,006 | 51.74 | 0.01 | ||||
| Issued securities | 1,148,661,140 | 6 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 43,772,316 |
| Turnover | 1,521,088 |
| Average price | 0.035 |
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