KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01588 | LEI SHING HONG SECURITIES LTD | 296,000 | 100,000 | 0.07 | 0.02 | 2012-07-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 904,000 | 2,000 | 0.22 | 0.00 | 2012-07-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,699,556 | -2,000 | 22.93 | -0.00 | 2012-07-05 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 861,910 | -8,000 | 0.21 | -0.00 | 2012-07-05 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -42,000 | 0.01 | -0.01 | 2012-07-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,660,000 | -50,000 | 1.14 | -0.01 | 2012-07-05 | |
| 6 | Total changed named holdings | 100,453,466 | 0 | 24.58 | 0.00 | |||
| 171 | Unchanged named holdings | 38,979,807 | 0 | 9.54 | 0.00 | |||
| 177 | Total named holdings | 139,433,273 | 0 | 34.12 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,344,000 | 0 | 0.57 | 0.00 | |||
| 207 | Total securities in CCASS | 141,777,273 | 0 | 34.69 | 0.00 | |||
| Securities not in CCASS | 266,928,727 | 0 | 65.31 | 0.00 | ||||
| Issued securities | 408,706,000 | 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 date | 2012-07-03 |
| Volume | 110,000 |
| Turnover | 167,060 |
| Average price | 1.519 |
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