KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | B01284 | HANG SENG SECURITIES LTD | 697,828 | 6,000 | 0.17 | 0.00 | 2014-02-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-02-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,362,000 | -10,000 | 1.04 | -0.00 | 2014-02-27 |
| 3 | Total changed named holdings | 5,075,828 | 0 | 1.21 | 0.00 | ||
| 166 | Unchanged named holdings | 139,907,295 | 0 | 33.28 | 0.00 | ||
| 169 | Total named holdings | 144,983,123 | 0 | 34.49 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,212,000 | 0 | 0.53 | 0.00 | ||
| 193 | Total securities in CCASS | 147,195,123 | 0 | 35.01 | 0.00 | ||
| Securities not in CCASS | 273,210,877 | 0 | 64.99 | 0.00 | |||
| Issued securities | 420,406,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-25 |
| Volume | 10,000 |
| Turnover | 19,540 |
| Average price | 1.954 |
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