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    
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CCASS holding changes from 2012-07-05 to 2012-07-06

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 C00028 NANYANG COMMERCIAL BANK LTD 10,000,005 364,000 0.66 0.02 2012-07-06
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,018,355 192,000 0.79 0.01 2012-07-06
3 B01753 FORTUNE (HK) SECURITIES LTD 5,000,000 180,000 0.33 0.01 2012-07-06
4 B01353 UOB KAY HIAN (HONG KONG) LTD 3,674,000 100,000 0.24 0.01 2012-07-06
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,484,577 4,000 0.16 0.00 2012-07-06
6 B01338 EMPEROR SECURITIES LTD 69,550,286 -4,000 4.59 -0.00 2012-07-06
7 C00019 THE HONGKONG AND SHANGHAI BANKING 67,931,739 -92,000 4.49 -0.01 2012-07-06
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,710,431 -104,000 1.63 -0.01 2012-07-06
9 B01686 FIRST SHANGHAI SECURITIES LTD 632,000 -200,000 0.04 -0.01 2012-07-06
10 C00033 BANK OF CHINA (HONG KONG) LTD 112,358,071 -440,000 7.42 -0.03 2012-07-06
10 Total changed named holdings 308,359,464 0 20.37 0.00
182 Unchanged named holdings 954,243,372 0 63.04 0.00
192 Total named holdings 1,262,602,836 0 83.41 0.00
6 Unnamed Investor Participants 550,007 0 0.04 0.00
198 Total securities in CCASS 1,263,152,843 0 83.44 0.00
Securities not in CCASS 250,643,657 0 16.56 0.00
Issued securities 1,513,796,500 0 100.00 0.00 30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-04
Volume840,000
Turnover335,620
Average price0.400

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