KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 526,000 | 80,000 | 0.13 | 0.02 | 2012-08-08 | |
| 2 | B01646 | TAI NING STOCK CO LTD | 92,000 | 12,000 | 0.02 | 0.00 | 2012-08-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,959,556 | 10,000 | 22.98 | 0.00 | 2012-08-08 | |
| 4 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 170,000 | -10,000 | 0.04 | -0.00 | 2012-08-08 | |
| 5 | C00010 | CITIBANK N.A. | 2,155,365 | -12,000 | 0.53 | -0.00 | 2012-08-08 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 144,000 | -80,000 | 0.04 | -0.02 | 2012-08-08 | |
| 6 | Total changed named holdings | 97,046,921 | 0 | 23.73 | 0.00 | |||
| 173 | Unchanged named holdings | 42,742,202 | 0 | 10.45 | 0.00 | |||
| 179 | Total named holdings | 139,789,123 | 0 | 34.19 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,338,000 | 0 | 0.57 | 0.00 | |||
| 208 | Total securities in CCASS | 142,127,123 | 0 | 34.76 | 0.00 | |||
| Securities not in CCASS | 266,778,877 | 0 | 65.24 | 0.00 | ||||
| Issued securities | 408,906,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 110,000 |
| Turnover | 156,680 |
| Average price | 1.424 |
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