KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01646 | TAI NING STOCK CO LTD | 242,000 | 50,000 | 0.06 | 0.01 | 2012-08-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 334,000 | -4,000 | 0.08 | -0.00 | 2012-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,644,000 | -16,000 | 1.14 | -0.00 | 2012-08-13 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2012-08-13 |
| 4 | Total changed named holdings | 5,270,000 | 0 | 1.29 | 0.00 | ||
| 175 | Unchanged named holdings | 134,549,123 | 0 | 32.90 | 0.00 | ||
| 179 | Total named holdings | 139,819,123 | 0 | 34.19 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,338,000 | 0 | 0.57 | 0.00 | ||
| 208 | Total securities in CCASS | 142,157,123 | 0 | 34.77 | 0.00 | ||
| Securities not in CCASS | 266,748,877 | 0 | 65.23 | 0.00 | |||
| Issued securities | 408,906,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 54,000 |
| Turnover | 77,460 |
| Average price | 1.434 |
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