KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 204,000 | 12,000 | 0.05 | 0.00 | 2011-03-17 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,000 | 4,000 | 0.14 | 0.00 | 2011-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,948,000 | -8,000 | 1.21 | -0.00 | 2011-03-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 330,000 | -8,000 | 0.08 | -0.00 | 2011-03-17 |
| 4 | Total changed named holdings | 6,044,000 | 0 | 1.48 | 0.00 | ||
| 172 | Unchanged named holdings | 131,432,073 | 0 | 32.25 | 0.00 | ||
| 176 | Total named holdings | 137,476,073 | 0 | 33.74 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,638,000 | 0 | 0.65 | 0.00 | ||
| 209 | Total securities in CCASS | 140,114,073 | 0 | 34.38 | 0.00 | ||
| Securities not in CCASS | 267,391,927 | 0 | 65.62 | 0.00 | |||
| Issued securities | 407,506,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 16,000 |
| Turnover | 29,960 |
| Average price | 1.873 |
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