KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2009-08-25 to 2009-08-26
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 | C00041 | OCBC BANK (HONG KONG) LTD | 570,000 | 40,000 | 0.14 | 0.01 | 2009-08-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,523,556 | 10,000 | 22.92 | 0.00 | 2009-08-26 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,161,910 | 6,000 | 0.29 | 0.00 | 2009-08-26 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 390,000 | 2,000 | 0.10 | 0.00 | 2009-08-26 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,228,000 | -2,000 | 0.82 | -0.00 | 2009-08-26 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | -4,000 | 0.03 | -0.00 | 2009-08-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,958,000 | -12,000 | 1.00 | -0.00 | 2009-08-26 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | 0.00 | -0.01 | 2009-08-26 | |
| 8 | Total changed named holdings | 99,947,466 | 0 | 25.31 | 0.00 | |||
| 183 | Unchanged named holdings | 31,681,408 | 0 | 8.02 | 0.00 | |||
| 191 | Total named holdings | 131,628,874 | 0 | 33.33 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,270,000 | 0 | 0.57 | 0.00 | |||
| 222 | Total securities in CCASS | 133,898,874 | 0 | 33.91 | 0.00 | |||
| Securities not in CCASS | 261,007,126 | 0 | 66.09 | 0.00 | ||||
| Issued securities | 394,906,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-24 |
| Volume | 32,000 |
| Turnover | 38,520 |
| Average price | 1.204 |
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