KWOON CHUNG BUS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2010-09-22 to 2010-09-24
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 | B01183 | CHONG HING SECURITIES LTD | 552,000 | 20,000 | 0.14 | 0.01 | 2010-09-24 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,000 | 16,000 | 0.07 | 0.00 | 2010-09-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,461,656 | -36,000 | 23.16 | -0.01 | 2010-09-24 | |
| 3 | Total changed named holdings | 92,271,656 | 0 | 23.37 | 0.00 | |||
| 181 | Unchanged named holdings | 38,158,418 | 0 | 9.66 | 0.00 | |||
| 184 | Total named holdings | 130,430,074 | 0 | 33.03 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,400,000 | 0 | 0.61 | 0.00 | |||
| 217 | Total securities in CCASS | 132,830,074 | 0 | 33.64 | 0.00 | |||
| Securities not in CCASS | 262,075,926 | 0 | 66.36 | 0.00 | ||||
| Issued securities | 394,906,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-21 |
| Volume | 36,000 |
| Turnover | 51,120 |
| Average price | 1.420 |
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