KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | C00091 | BANK OF SINGAPORE LTD | 350,000 | 34,000 | 0.08 | 0.01 | 2013-09-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,526,000 | 10,000 | 0.36 | 0.00 | 2013-09-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 327,828 | -10,000 | 0.08 | -0.00 | 2013-09-04 |
| 4 | C00010 | CITIBANK N.A. | 1,145,365 | -34,000 | 0.27 | -0.01 | 2013-09-04 |
| 4 | Total changed named holdings | 3,349,193 | 0 | 0.80 | 0.00 | ||
| 169 | Unchanged named holdings | 141,315,930 | 0 | 33.61 | 0.00 | ||
| 173 | Total named holdings | 144,665,123 | 0 | 34.41 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,262,000 | 0 | 0.54 | 0.00 | ||
| 198 | Total securities in CCASS | 146,927,123 | 0 | 34.95 | 0.00 | ||
| Securities not in CCASS | 273,478,877 | 0 | 65.05 | 0.00 | |||
| Issued securities | 420,406,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 44,000 |
| Turnover | 82,520 |
| Average price | 1.875 |
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