KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 162,000 | 42,000 | 0.04 | 0.01 | 2013-05-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,699,556 | 28,000 | 23.29 | 0.01 | 2013-05-02 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | 6,000 | 0.03 | 0.00 | 2013-05-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,000 | 2,000 | 0.13 | 0.00 | 2013-05-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,000 | -2,000 | 0.17 | -0.00 | 2013-05-02 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,000 | -12,000 | 0.09 | -0.00 | 2013-05-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,706,000 | -30,000 | 1.15 | -0.01 | 2013-05-02 |
| 8 | C00010 | CITIBANK N.A. | 1,845,365 | -34,000 | 0.45 | -0.01 | 2013-05-02 |
| 8 | Total changed named holdings | 104,144,921 | 0 | 25.35 | 0.00 | ||
| 167 | Unchanged named holdings | 38,348,202 | 0 | 9.33 | 0.00 | ||
| 175 | Total named holdings | 142,493,123 | 0 | 34.68 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,202,000 | 0 | 0.54 | 0.00 | ||
| 199 | Total securities in CCASS | 144,695,123 | 0 | 35.21 | 0.00 | ||
| Securities not in CCASS | 266,210,877 | 0 | 64.79 | 0.00 | |||
| Issued securities | 410,906,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 78,000 |
| Turnover | 135,300 |
| Average price | 1.735 |
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