KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2009-10-13 to 2009-10-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,000 | 60,000 | 0.11 | 0.02 | 2009-10-14 |
| 2 | B01252 | CORPORATE BROKERS LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2009-10-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 824,000 | -10,000 | 0.21 | -0.00 | 2009-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,004,000 | -42,000 | 1.01 | -0.01 | 2009-10-14 |
| 4 | Total changed named holdings | 5,264,000 | 0 | 1.33 | 0.00 | ||
| 186 | Unchanged named holdings | 126,358,874 | 0 | 32.00 | 0.00 | ||
| 190 | Total named holdings | 131,622,874 | 0 | 33.33 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,270,000 | 0 | 0.57 | 0.00 | ||
| 221 | Total securities in CCASS | 133,892,874 | 0 | 33.90 | 0.00 | ||
| Securities not in CCASS | 261,013,126 | 0 | 66.10 | 0.00 | |||
| Issued securities | 394,906,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-12 |
| Volume | 60,000 |
| Turnover | 64,400 |
| Average price | 1.073 |
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