KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 4,704,000 | 6,000 | 1.15 | 0.00 | 2011-08-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 4,000 | 0.04 | 0.00 | 2011-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 53,828 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 3 | Total changed named holdings | 4,939,828 | 0 | 1.21 | 0.00 | ||
| 176 | Unchanged named holdings | 133,745,445 | 0 | 32.75 | 0.00 | ||
| 179 | Total named holdings | 138,685,273 | 0 | 33.96 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,524,000 | 0 | 0.62 | 0.00 | ||
| 211 | Total securities in CCASS | 141,209,273 | 0 | 34.58 | 0.00 | ||
| Securities not in CCASS | 267,196,727 | 0 | 65.42 | 0.00 | |||
| Issued securities | 408,406,000 | 0 | 100.00 | 0.00 | 2011-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 10,000 |
| Turnover | 16,540 |
| Average price | 1.654 |
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