KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 192,000 | 30,000 | 0.05 | 0.01 | 2013-04-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,000 | -2,000 | 0.17 | -0.00 | 2013-04-08 |
| 3 | C00010 | CITIBANK N.A. | 1,879,365 | -28,000 | 0.46 | -0.01 | 2013-04-08 |
| 3 | Total changed named holdings | 2,755,365 | 0 | 0.67 | 0.00 | ||
| 172 | Unchanged named holdings | 139,427,758 | 0 | 33.95 | 0.00 | ||
| 175 | Total named holdings | 142,183,123 | 0 | 34.62 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,212,000 | 0 | 0.54 | 0.00 | ||
| 200 | Total securities in CCASS | 144,395,123 | 0 | 35.16 | 0.00 | ||
| Securities not in CCASS | 266,310,877 | 0 | 64.84 | 0.00 | |||
| Issued securities | 410,706,000 | 0 | 100.00 | 0.00 | 2013-04-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 30,000 |
| Turnover | 50,080 |
| Average price | 1.669 |
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