KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,000 | 38,000 | 0.13 | 0.01 | 2010-01-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 880,000 | 34,000 | 0.22 | 0.01 | 2010-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,806,000 | 30,000 | 0.96 | 0.01 | 2010-01-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,133,910 | 2,000 | 0.29 | 0.00 | 2010-01-07 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2010-01-07 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 134,000 | -20,000 | 0.03 | -0.01 | 2010-01-07 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | -34,000 | 0.05 | -0.01 | 2010-01-07 |
| 8 | B01460 | BERICH BROKERAGE LTD | 60,000 | -48,000 | 0.02 | -0.01 | 2010-01-07 |
| 8 | Total changed named holdings | 6,773,910 | 0 | 1.72 | 0.00 | ||
| 180 | Unchanged named holdings | 123,870,964 | 0 | 31.37 | 0.00 | ||
| 188 | Total named holdings | 130,644,874 | 0 | 33.08 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,262,000 | 0 | 0.57 | 0.00 | ||
| 219 | Total securities in CCASS | 132,906,874 | 0 | 33.66 | 0.00 | ||
| Securities not in CCASS | 261,999,126 | 0 | 66.34 | 0.00 | |||
| Issued securities | 394,906,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 104,000 |
| Turnover | 127,520 |
| Average price | 1.226 |
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