KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,993,200 | 76,000 | 1.23 | 0.02 | 2011-01-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,516,000 | 40,000 | 0.37 | 0.01 | 2011-01-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | -56,000 | 0.13 | -0.01 | 2011-01-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -60,000 | 0.03 | -0.01 | 2011-01-13 |
| 4 | Total changed named holdings | 7,137,200 | 0 | 1.75 | 0.00 | ||
| 174 | Unchanged named holdings | 130,144,873 | 0 | 31.94 | 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 | 2011-01-11 |
| Volume | 136,000 |
| Turnover | 245,560 |
| Average price | 1.806 |
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