KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 5,038,000 | 50,000 | 1.24 | 0.01 | 2011-03-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -20,000 | 0.01 | -0.00 | 2011-03-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,828 | -30,000 | 0.01 | -0.01 | 2011-03-22 |
| 3 | Total changed named holdings | 5,097,828 | 0 | 1.25 | 0.00 | ||
| 172 | Unchanged named holdings | 132,378,245 | 0 | 32.48 | 0.00 | ||
| 175 | Total named holdings | 137,476,073 | 0 | 33.74 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,638,000 | 0 | 0.65 | 0.00 | ||
| 208 | 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 | 2011-03-18 |
| Volume | 50,000 |
| Turnover | 97,500 |
| Average price | 1.950 |
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