KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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 | B01284 | HANG SENG SECURITIES LTD | 195,828 | 34,000 | 0.05 | 0.01 | 2010-02-22 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 288,000 | 20,000 | 0.07 | 0.01 | 2010-02-22 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 268,000 | 12,000 | 0.07 | 0.00 | 2010-02-22 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000,000 | 2,000 | 0.25 | 0.00 | 2010-02-22 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | -14,000 | 0.04 | -0.00 | 2010-02-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,744,000 | -20,000 | 0.95 | -0.01 | 2010-02-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,731,556 | -34,000 | 22.98 | -0.01 | 2010-02-22 | |
| 7 | Total changed named holdings | 96,379,384 | 0 | 24.41 | 0.00 | |||
| 184 | Unchanged named holdings | 34,259,490 | 0 | 8.68 | 0.00 | |||
| 191 | Total named holdings | 130,638,874 | 0 | 33.08 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,278,000 | 0 | 0.58 | 0.00 | |||
| 223 | Total securities in CCASS | 132,916,874 | 0 | 33.66 | 0.00 | |||
| Securities not in CCASS | 261,989,126 | 0 | 66.34 | 0.00 | ||||
| Issued securities | 394,906,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 68,000 |
| Turnover | 83,180 |
| Average price | 1.223 |
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