KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,000 | 44,000 | 0.21 | 0.01 | 2011-01-05 |
| 2 | B01290 | SPS SECURITIES LTD | 74,000 | 4,000 | 0.02 | 0.00 | 2011-01-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 696,000 | -44,000 | 0.17 | -0.01 | 2011-01-05 |
| 3 | Total changed named holdings | 1,610,000 | 4,000 | 0.40 | 0.00 | ||
| 175 | Unchanged named holdings | 135,672,073 | 0 | 33.29 | 0.00 | ||
| 178 | Total named holdings | 137,282,073 | 4,000 | 33.69 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,698,000 | 0 | 0.66 | 0.00 | ||
| 211 | Total securities in CCASS | 139,980,073 | 4,000 | 34.35 | 0.00 | ||
| Securities not in CCASS | 267,525,927 | -4,000 | 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.
| Trading date | 2011-01-03 |
| Volume | 44,000 |
| Turnover | 80,960 |
| Average price | 1.840 |
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