KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | 90,000 | 0.17 | 0.02 | 2013-05-08 |
| 2 | C00018 | HANG SENG BANK LTD | 6,887,728 | 10,000 | 1.68 | 0.00 | 2013-05-08 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 294,000 | -4,000 | 0.07 | -0.00 | 2013-05-08 |
| 4 | C00093 | BNP PARIBAS | 74,000 | -8,000 | 0.02 | -0.00 | 2013-05-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 991,910 | -38,000 | 0.24 | -0.01 | 2013-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,626,000 | -40,000 | 1.13 | -0.01 | 2013-05-08 |
| 6 | Total changed named holdings | 13,583,638 | 10,000 | 3.31 | 0.00 | ||
| 169 | Unchanged named holdings | 128,919,485 | 0 | 31.37 | 0.00 | ||
| 175 | Total named holdings | 142,503,123 | 10,000 | 34.68 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,202,000 | 0 | 0.54 | 0.00 | ||
| 199 | Total securities in CCASS | 144,705,123 | 10,000 | 35.22 | 0.00 | ||
| Securities not in CCASS | 266,200,877 | -10,000 | 64.78 | -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 | 2013-05-06 |
| Volume | 90,000 |
| Turnover | 160,400 |
| Average price | 1.782 |
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