KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01528 | EAA SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-01-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | 18,000 | 0.13 | 0.00 | 2011-01-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 165,828 | 2,000 | 0.04 | 0.00 | 2011-01-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 951,910 | -20,000 | 0.23 | -0.00 | 2011-01-14 |
| 4 | Total changed named holdings | 1,669,738 | 18,000 | 0.41 | 0.00 | ||
| 175 | Unchanged named holdings | 135,630,335 | 0 | 33.28 | 0.00 | ||
| 179 | Total named holdings | 137,300,073 | 18,000 | 33.69 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,698,000 | 0 | 0.66 | 0.00 | ||
| 212 | Total securities in CCASS | 139,998,073 | 18,000 | 34.35 | 0.00 | ||
| Securities not in CCASS | 267,507,927 | -18,000 | 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 | 2011-01-12 |
| Volume | 22,000 |
| Turnover | 40,100 |
| Average price | 1.823 |
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