KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 450,000 | 20,000 | 0.11 | 0.00 | 2013-02-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,509,556 | 20,000 | 23.26 | 0.00 | 2013-02-15 |
| 3 | C00010 | CITIBANK N.A. | 2,197,365 | -40,000 | 0.54 | -0.01 | 2013-02-15 |
| 3 | Total changed named holdings | 98,156,921 | 0 | 23.91 | 0.00 | ||
| 172 | Unchanged named holdings | 43,954,202 | 0 | 10.70 | 0.00 | ||
| 175 | Total named holdings | 142,111,123 | 0 | 34.61 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,268,000 | 0 | 0.55 | 0.00 | ||
| 202 | Total securities in CCASS | 144,379,123 | 0 | 35.16 | 0.00 | ||
| Securities not in CCASS | 266,226,877 | 0 | 64.84 | 0.00 | |||
| Issued securities | 410,606,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 40,000 |
| Turnover | 69,200 |
| Average price | 1.730 |
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