KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 484,000 | 30,000 | 0.12 | 0.01 | 2011-02-01 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 318,000 | 12,000 | 0.08 | 0.00 | 2011-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,020,000 | 10,000 | 1.23 | 0.00 | 2011-02-01 |
| 4 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-01 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -42,000 | 0.05 | -0.01 | 2011-02-01 |
| 5 | Total changed named holdings | 6,016,000 | 0 | 1.48 | 0.00 | ||
| 173 | Unchanged named holdings | 131,454,073 | 0 | 32.26 | 0.00 | ||
| 178 | Total named holdings | 137,470,073 | 0 | 33.73 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,638,000 | 0 | 0.65 | 0.00 | ||
| 211 | Total securities in CCASS | 140,108,073 | 0 | 34.38 | 0.00 | ||
| Securities not in CCASS | 267,397,927 | 0 | 65.62 | 0.00 | |||
| Issued securities | 407,506,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 42,000 |
| Turnover | 77,400 |
| Average price | 1.843 |
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