KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 324,000 | 30,000 | 0.08 | 0.01 | 2012-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,676,000 | -30,000 | 1.14 | -0.01 | 2012-01-18 |
| 2 | Total changed named holdings | 5,000,000 | 0 | 1.22 | 0.00 | ||
| 176 | Unchanged named holdings | 133,993,273 | 0 | 32.81 | 0.00 | ||
| 178 | Total named holdings | 138,993,273 | 0 | 34.03 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,344,000 | 0 | 0.57 | 0.00 | ||
| 208 | Total securities in CCASS | 141,337,273 | 0 | 34.61 | 0.00 | ||
| Securities not in CCASS | 267,068,727 | 0 | 65.39 | 0.00 | |||
| Issued securities | 408,406,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 30,000 |
| Turnover | 49,500 |
| Average price | 1.650 |
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