Kingwell Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08115 | 2001-05-17 | 2003-01-17 | 2003-01-20 | |
| HK Main | 01195 | 2003-01-20 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,304,300 | 120,000 | 7.82 | 0.01 | 2012-01-05 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,054,000 | 100,000 | 0.40 | 0.01 | 2012-01-05 | |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 300,000 | 48,000 | 0.02 | 0.00 | 2012-01-05 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-01-05 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,061,000 | 4,000 | 3.38 | 0.00 | 2012-01-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 681,423 | -120,000 | 0.05 | -0.01 | 2012-01-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,850,363 | -160,000 | 4.95 | -0.01 | 2012-01-05 | |
| 7 | Total changed named holdings | 251,259,086 | 0 | 16.61 | 0.00 | |||
| 191 | Unchanged named holdings | 1,010,275,750 | 0 | 66.79 | 0.00 | |||
| 198 | Total named holdings | 1,261,534,836 | 0 | 83.40 | 0.00 | |||
| 5 | Unnamed Investor Participants | 534,007 | 0 | 0.04 | 0.00 | |||
| 203 | Total securities in CCASS | 1,262,068,843 | 0 | 83.43 | 0.00 | |||
| Securities not in CCASS | 250,647,657 | 0 | 16.57 | 0.00 | ||||
| Issued securities | 1,512,716,500 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 284,000 |
| Turnover | 76,720 |
| Average price | 0.270 |
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