KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01540 | UPBEST SECURITIES CO LTD | 104,000 | 6,000 | 0.03 | 0.00 | 2011-07-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 903,910 | -4,000 | 0.22 | -0.00 | 2011-07-11 |
| 3 | Total changed named holdings | 1,011,910 | 0 | 0.25 | 0.00 | ||
| 176 | Unchanged named holdings | 136,859,363 | 0 | 33.58 | 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 | 2011-07-07 |
| Volume | 6,000 |
| Turnover | 11,560 |
| Average price | 1.927 |
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