KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,254,000 | 100,000 | 0.82 | 0.03 | 2010-05-10 |
| 2 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 70,000 | 60,000 | 0.02 | 0.02 | 2010-05-10 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,053,910 | 20,000 | 0.27 | 0.01 | 2010-05-10 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 390,000 | 16,000 | 0.10 | 0.00 | 2010-05-10 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,000 | -8,000 | 0.08 | -0.00 | 2010-05-10 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.01 | 2010-05-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,640,000 | -28,000 | 0.92 | -0.01 | 2010-05-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,974,000 | -140,000 | 0.75 | -0.04 | 2010-05-10 |
| 8 | Total changed named holdings | 11,735,910 | 0 | 2.97 | 0.00 | ||
| 182 | Unchanged named holdings | 118,658,964 | 0 | 30.05 | 0.00 | ||
| 190 | Total named holdings | 130,394,874 | 0 | 33.02 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,388,000 | 0 | 0.60 | 0.00 | ||
| 221 | Total securities in CCASS | 132,782,874 | 0 | 33.62 | 0.00 | ||
| Securities not in CCASS | 262,123,126 | 0 | 66.38 | 0.00 | |||
| Issued securities | 394,906,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-06 |
| Volume | 196,000 |
| Turnover | 266,160 |
| Average price | 1.358 |
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