KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 18,000 | 0.02 | 0.00 | 2011-07-07 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 98,000 | 18,000 | 0.02 | 0.00 | 2011-07-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,828 | -8,000 | 0.01 | -0.00 | 2011-07-07 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2011-07-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,328,000 | -18,000 | 0.82 | -0.00 | 2011-07-07 |
| 6 | Total changed named holdings | 3,571,828 | 0 | 0.88 | 0.00 | ||
| 173 | Unchanged named holdings | 134,299,445 | 0 | 32.96 | 0.00 | ||
| 179 | Total named holdings | 137,871,273 | 0 | 33.83 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,428,000 | 0 | 0.60 | 0.00 | ||
| 210 | Total securities in CCASS | 140,299,273 | 0 | 34.43 | 0.00 | ||
| Securities not in CCASS | 267,206,727 | 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 | 2011-07-05 |
| Volume | 46,000 |
| Turnover | 87,820 |
| Average price | 1.909 |
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