KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | 4,712,000 | 30,000 | 1.15 | 0.01 | 2012-03-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2012-03-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,170,000 | -18,000 | 0.29 | -0.00 | 2012-03-26 |
| 3 | Total changed named holdings | 5,884,000 | 0 | 1.44 | 0.00 | ||
| 174 | Unchanged named holdings | 133,419,273 | 0 | 32.65 | 0.00 | ||
| 177 | Total named holdings | 139,303,273 | 0 | 34.09 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,344,000 | 0 | 0.57 | 0.00 | ||
| 207 | Total securities in CCASS | 141,647,273 | 0 | 34.67 | 0.00 | ||
| Securities not in CCASS | 266,958,727 | 0 | 65.33 | 0.00 | |||
| Issued securities | 408,606,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 30,000 |
| Turnover | 51,000 |
| Average price | 1.700 |
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