KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | 50,000 | 0.06 | 0.01 | 2009-08-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 514,000 | 44,000 | 0.13 | 0.01 | 2009-08-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 266,000 | 24,000 | 0.07 | 0.01 | 2009-08-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 257,828 | 4,000 | 0.07 | 0.00 | 2009-08-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 366,000 | 2,000 | 0.09 | 0.00 | 2009-08-14 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2009-08-14 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2009-08-14 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.03 | 2009-08-14 | |
| 8 | Total changed named holdings | 1,689,828 | -6,000 | 0.43 | -0.00 | ||
| 183 | Unchanged named holdings | 129,957,046 | 0 | 32.91 | 0.00 | ||
| 191 | Total named holdings | 131,646,874 | -6,000 | 33.34 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,282,000 | 6,000 | 0.58 | 0.00 | ||
| 224 | Total securities in CCASS | 133,928,874 | 0 | 33.91 | 0.00 | ||
| Securities not in CCASS | 260,977,126 | 0 | 66.09 | 0.00 | |||
| Issued securities | 394,906,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-12 |
| Volume | 130,000 |
| Turnover | 160,600 |
| Average price | 1.235 |
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