KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2007-12-14 to 2007-12-17
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 | B01290 | SPS SECURITIES LTD | 102,000 | 30,000 | 0.03 | 0.01 | 2007-12-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 476,000 | 10,000 | 0.12 | 0.00 | 2007-12-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,456,000 | 4,000 | 1.13 | 0.00 | 2007-12-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 478,000 | 2,000 | 0.12 | 0.00 | 2007-12-17 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 54,000 | -40,000 | 0.01 | -0.01 | 2007-12-17 |
| 5 | Total changed named holdings | 5,566,000 | 6,000 | 1.41 | 0.00 | ||
| 201 | Unchanged named holdings | 116,107,762 | 0 | 29.40 | 0.00 | ||
| 206 | Total named holdings | 121,673,762 | 6,000 | 30.81 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,856,000 | 0 | 0.72 | 0.00 | ||
| 245 | Total securities in CCASS | 124,529,762 | 6,000 | 31.53 | 0.00 | ||
| Securities not in CCASS | 270,376,238 | -6,000 | 68.47 | -0.00 | |||
| Issued securities | 394,906,000 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-13 |
| Volume | 40,000 |
| Turnover | 50,000 |
| Average price | 1.250 |
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