KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01584 | CHIEF SECURITIES LTD | 360,000 | 186,000 | 0.09 | 0.05 | 2011-07-04 |
| 2 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,618,000 | -10,000 | 1.13 | -0.00 | 2011-07-04 |
| 4 | Total changed named holdings | 4,992,000 | 184,000 | 1.23 | 0.05 | ||
| 176 | Unchanged named holdings | 132,889,273 | 0 | 32.61 | 0.00 | ||
| 180 | Total named holdings | 137,881,273 | 184,000 | 33.84 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,428,000 | -184,000 | 0.60 | -0.05 | ||
| 211 | Total securities in CCASS | 140,309,273 | 0 | 34.43 | 0.00 | ||
| Securities not in CCASS | 267,196,727 | 0 | 65.57 | 0.00 | |||
| Issued securities | 407,506,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 10,000 |
| Turnover | 19,300 |
| Average price | 1.930 |
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