KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | 796,000 | 50,000 | 0.20 | 0.01 | 2011-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,935,200 | -10,000 | 1.21 | -0.00 | 2011-01-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | -40,000 | 0.18 | -0.01 | 2011-01-04 |
| 3 | Total changed named holdings | 6,471,200 | 0 | 1.59 | 0.00 | ||
| 175 | Unchanged named holdings | 130,806,873 | 0 | 32.10 | 0.00 | ||
| 178 | Total named holdings | 137,278,073 | 0 | 33.69 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,698,000 | 0 | 0.66 | 0.00 | ||
| 211 | Total securities in CCASS | 139,976,073 | 0 | 34.35 | 0.00 | ||
| Securities not in CCASS | 267,529,927 | 0 | 65.65 | 0.00 | |||
| Issued securities | 407,506,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 50,000 |
| Turnover | 92,800 |
| Average price | 1.856 |
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