KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2013-10-30 to 2013-10-31
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 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2013-10-31 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 450,000 | 20,000 | 0.11 | 0.00 | 2013-10-31 |
| 3 | B01416 | VC BROKERAGE LTD | 156,000 | 20,000 | 0.04 | 0.00 | 2013-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 726,000 | 2,000 | 0.17 | 0.00 | 2013-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 257,828 | -4,000 | 0.06 | -0.00 | 2013-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,656,000 | -20,000 | 1.11 | -0.00 | 2013-10-31 |
| 7 | C00010 | CITIBANK N.A. | 949,365 | -38,000 | 0.23 | -0.01 | 2013-10-31 |
| 7 | Total changed named holdings | 7,229,193 | 0 | 1.72 | 0.00 | ||
| 164 | Unchanged named holdings | 137,847,930 | 0 | 32.79 | 0.00 | ||
| 171 | Total named holdings | 145,077,123 | 0 | 34.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,262,000 | 0 | 0.54 | 0.00 | ||
| 196 | Total securities in CCASS | 147,339,123 | 0 | 35.05 | 0.00 | ||
| Securities not in CCASS | 273,066,877 | 0 | 64.95 | 0.00 | |||
| Issued securities | 420,406,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 62,000 |
| Turnover | 123,220 |
| Average price | 1.987 |
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