KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01284 | HANG SENG SECURITIES LTD | 203,828 | 36,000 | 0.05 | 0.01 | 2010-08-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 574,000 | 26,000 | 0.15 | 0.01 | 2010-08-05 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 26,000 | 0.06 | 0.01 | 2010-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,833,200 | 14,000 | 0.97 | 0.00 | 2010-08-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2010-08-05 | |
| 6 | B01462 | MANGO FINANCIAL LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2010-08-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 254,000 | -20,000 | 0.06 | -0.01 | 2010-08-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,011,910 | -30,000 | 0.26 | -0.01 | 2010-08-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,000 | -40,000 | 0.13 | -0.01 | 2010-08-05 |
| 9 | Total changed named holdings | 6,678,938 | 0 | 1.69 | 0.00 | ||
| 174 | Unchanged named holdings | 123,649,136 | 0 | 31.31 | 0.00 | ||
| 183 | Total named holdings | 130,328,074 | 0 | 33.00 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,370,000 | 0 | 0.60 | 0.00 | ||
| 216 | Total securities in CCASS | 132,698,074 | 0 | 33.60 | 0.00 | ||
| Securities not in CCASS | 262,207,926 | 0 | 66.40 | 0.00 | |||
| Issued securities | 394,906,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 114,000 |
| Turnover | 160,780 |
| Average price | 1.410 |
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