KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 3,492,000 | 50,000 | 0.86 | 0.01 | 2011-01-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,476,000 | 28,000 | 0.36 | 0.01 | 2011-01-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,000 | 26,000 | 0.06 | 0.01 | 2011-01-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 842,000 | 2,000 | 0.21 | 0.00 | 2011-01-06 |
| 5 | B01290 | SPS SECURITIES LTD | 70,000 | -4,000 | 0.02 | -0.00 | 2011-01-06 |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 604,000 | -92,000 | 0.15 | -0.02 | 2011-01-06 |
| 7 | Total changed named holdings | 6,762,000 | 0 | 1.66 | 0.00 | ||
| 171 | Unchanged named holdings | 130,520,073 | 0 | 32.03 | 0.00 | ||
| 178 | Total named holdings | 137,282,073 | 0 | 33.69 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,698,000 | 0 | 0.66 | 0.00 | ||
| 211 | Total securities in CCASS | 139,980,073 | 0 | 34.35 | 0.00 | ||
| Securities not in CCASS | 267,525,927 | 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.
| Trading date | 2011-01-04 |
| Volume | 106,000 |
| Turnover | 195,040 |
| Average price | 1.840 |
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