KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | 10,000 | 0.16 | 0.00 | 2011-02-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 133,828 | -10,000 | 0.03 | -0.00 | 2011-02-09 |
| 4 | B01209 | MASON SECURITIES LTD | 290,000 | -10,000 | 0.07 | -0.00 | 2011-02-09 |
| 4 | Total changed named holdings | 1,109,828 | 0 | 0.27 | 0.00 | ||
| 174 | Unchanged named holdings | 136,360,245 | 0 | 33.46 | 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 | 2011-02-07 |
| Volume | 20,000 |
| Turnover | 37,900 |
| Average price | 1.895 |
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