KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2009-11-26 to 2009-11-27
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 | 458,000 | 6,000 | 0.12 | 0.00 | 2009-11-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-11-27 |
| 3 | B01610 | KGI ASIA LTD | 506,000 | 2,000 | 0.13 | 0.00 | 2009-11-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 253,828 | -10,000 | 0.06 | -0.00 | 2009-11-27 |
| 4 | Total changed named holdings | 1,219,828 | 0 | 0.31 | 0.00 | ||
| 186 | Unchanged named holdings | 130,413,046 | 0 | 33.02 | 0.00 | ||
| 190 | Total named holdings | 131,632,874 | 0 | 33.33 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,250,000 | 0 | 0.57 | 0.00 | ||
| 220 | Total securities in CCASS | 133,882,874 | 0 | 33.90 | 0.00 | ||
| Securities not in CCASS | 261,023,126 | 0 | 66.10 | 0.00 | |||
| Issued securities | 394,906,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-25 |
| Volume | 16,000 |
| Turnover | 17,080 |
| Average price | 1.067 |
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