KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,623,000 | 1,145,000 | 0.59 | 0.26 | 2014-05-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 804,000 | 804,000 | 0.18 | 0.18 | 2014-05-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,000 | 364,720 | 0.15 | 0.08 | 2014-05-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,331,556 | 32,000 | 23.11 | 0.01 | 2014-05-07 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,975,200 | -32,000 | 0.45 | -0.01 | 2014-05-07 | |
| 6 | C00074 | DEUTSCHE BANK AG | 200,000 | -1,168,720 | 0.05 | -0.26 | 2014-05-07 | |
| 6 | Total changed named holdings | 108,609,756 | 1,145,000 | 24.53 | 0.26 | |||
| 167 | Unchanged named holdings | 296,693,145 | 0 | 67.00 | 0.00 | |||
| 173 | Total named holdings | 405,302,901 | 1,145,000 | 91.52 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,826,000 | 0 | 0.41 | 0.00 | |||
| 193 | Total securities in CCASS | 407,128,901 | 1,145,000 | 91.94 | 0.26 | |||
| Securities not in CCASS | 35,708,099 | -1,145,000 | 8.06 | -0.26 | ||||
| Issued securities | 442,837,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 32,000 |
| Turnover | 73,920 |
| Average price | 2.310 |
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