KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 22,000 | 0.01 | 0.01 | 2014-01-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,298,000 | 20,000 | 1.02 | 0.00 | 2014-01-08 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-01-08 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -8,000 | 0.00 | -0.00 | 2014-01-08 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,000 | -10,000 | 0.08 | -0.00 | 2014-01-08 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2014-01-08 |
| 6 | Total changed named holdings | 4,756,000 | 0 | 1.13 | 0.00 | ||
| 165 | Unchanged named holdings | 140,193,123 | 0 | 33.35 | 0.00 | ||
| 171 | Total named holdings | 144,949,123 | 0 | 34.48 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,262,000 | 0 | 0.54 | 0.00 | ||
| 196 | Total securities in CCASS | 147,211,123 | 0 | 35.02 | 0.00 | ||
| Securities not in CCASS | 273,194,877 | 0 | 64.98 | 0.00 | |||
| Issued securities | 420,406,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 48,000 |
| Turnover | 92,460 |
| Average price | 1.926 |
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