KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01183 | CHONG HING SECURITIES LTD | 472,000 | 92,000 | 0.12 | 0.02 | 2010-01-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 252,000 | -2,000 | 0.06 | -0.00 | 2010-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,796,000 | -10,000 | 0.96 | -0.00 | 2010-01-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,109,910 | -24,000 | 0.28 | -0.01 | 2010-01-08 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | -56,000 | 0.04 | -0.01 | 2010-01-08 |
| 5 | Total changed named holdings | 5,779,910 | 0 | 1.46 | 0.00 | ||
| 183 | Unchanged named holdings | 124,864,964 | 0 | 31.62 | 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 | 2010-01-06 |
| Volume | 102,000 |
| Turnover | 122,400 |
| Average price | 1.200 |
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