KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2012-05-22 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 392,000 | 10,000 | 0.10 | 0.00 | 2012-05-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,000 | -60,000 | 0.28 | -0.01 | 2012-05-22 |
| 3 | Total changed named holdings | 1,612,000 | 0 | 0.39 | 0.00 | ||
| 176 | Unchanged named holdings | 137,821,273 | 0 | 33.72 | 0.00 | ||
| 179 | Total named holdings | 139,433,273 | 0 | 34.12 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,344,000 | 0 | 0.57 | 0.00 | ||
| 209 | Total securities in CCASS | 141,777,273 | 0 | 34.69 | 0.00 | ||
| Securities not in CCASS | 266,928,727 | 0 | 65.31 | 0.00 | |||
| Issued securities | 408,706,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 80,000 |
| Turnover | 128,900 |
| Average price | 1.611 |
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