KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | B01184 | QUAM SECURITIES LTD | 432,000 | 20,000 | 0.10 | 0.00 | 2013-10-28 | |
| 2 | C00010 | CITIBANK N.A. | 1,009,365 | 10,000 | 0.24 | 0.00 | 2013-10-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,665,556 | -30,000 | 22.99 | -0.01 | 2013-10-28 | |
| 3 | Total changed named holdings | 98,106,921 | 0 | 23.34 | 0.00 | |||
| 170 | Unchanged named holdings | 46,970,202 | 0 | 11.17 | 0.00 | |||
| 173 | Total named holdings | 145,077,123 | 0 | 34.51 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,262,000 | 0 | 0.54 | 0.00 | |||
| 198 | 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 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-24 |
| Volume | 30,000 |
| Turnover | 59,400 |
| Average price | 1.980 |
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