KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2009-05-13 to 2009-05-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,646,000 | 30,000 | 0.92 | 0.01 | 2009-05-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 878,000 | 10,000 | 0.22 | 0.00 | 2009-05-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,074,000 | -10,000 | 0.27 | -0.00 | 2009-05-14 |
| 3 | Total changed named holdings | 5,598,000 | 30,000 | 1.42 | 0.01 | ||
| 191 | Unchanged named holdings | 125,902,874 | 0 | 31.88 | 0.00 | ||
| 194 | Total named holdings | 131,500,874 | 30,000 | 33.30 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,448,000 | 0 | 0.62 | 0.00 | ||
| 228 | Total securities in CCASS | 133,948,874 | 30,000 | 33.92 | 0.01 | ||
| Securities not in CCASS | 260,957,126 | -30,000 | 66.08 | -0.01 | |||
| Issued securities | 394,906,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-12 |
| Volume | 40,000 |
| Turnover | 34,000 |
| Average price | 0.850 |
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