KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | 4,842,000 | 14,000 | 1.19 | 0.00 | 2011-02-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,000 | -14,000 | 0.13 | -0.00 | 2011-02-23 |
| 2 | Total changed named holdings | 5,392,000 | 0 | 1.32 | 0.00 | ||
| 177 | Unchanged named holdings | 132,078,073 | 0 | 32.41 | 0.00 | ||
| 179 | Total named holdings | 137,470,073 | 0 | 33.73 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,638,000 | 0 | 0.65 | 0.00 | ||
| 212 | 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 | 2011-02-21 |
| Volume | 14,000 |
| Turnover | 26,600 |
| Average price | 1.900 |
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