KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 446,000 | 150,000 | 0.11 | 0.04 | 2012-07-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 44,000 | 0.02 | 0.01 | 2012-07-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 570,000 | -194,000 | 0.14 | -0.05 | 2012-07-06 |
| 3 | Total changed named holdings | 1,092,000 | 0 | 0.27 | 0.00 | ||
| 174 | Unchanged named holdings | 138,341,273 | 0 | 33.85 | 0.00 | ||
| 177 | Total named holdings | 139,433,273 | 0 | 34.12 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,344,000 | 0 | 0.57 | 0.00 | ||
| 207 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 194,000 |
| Turnover | 287,120 |
| Average price | 1.480 |
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