KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 4,836,000 | 50,000 | 1.18 | 0.01 | 2012-10-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | -50,000 | 0.04 | -0.01 | 2012-10-03 |
| 2 | Total changed named holdings | 4,990,000 | 0 | 1.22 | 0.00 | ||
| 175 | Unchanged named holdings | 135,363,123 | 0 | 32.98 | 0.00 | ||
| 177 | Total named holdings | 140,353,123 | 0 | 34.20 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,338,000 | 0 | 0.57 | 0.00 | ||
| 206 | Total securities in CCASS | 142,691,123 | 0 | 34.77 | 0.00 | ||
| Securities not in CCASS | 267,714,877 | 0 | 65.23 | 0.00 | |||
| Issued securities | 410,406,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 50,000 |
| Turnover | 75,000 |
| Average price | 1.500 |
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