KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | 471,828 | 100,000 | 0.10 | 0.02 | 2014-06-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,000 | 40,000 | 0.11 | 0.01 | 2014-06-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 956,000 | -14,000 | 0.21 | -0.00 | 2014-06-30 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-06-30 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-06-30 | |
| 7 | B01646 | TAI NING STOCK CO LTD | 238,000 | -80,000 | 0.05 | -0.02 | 2014-06-30 |
| 7 | Total changed named holdings | 2,165,828 | 0 | 0.47 | 0.00 | ||
| 158 | Unchanged named holdings | 415,719,073 | 0 | 90.04 | 0.00 | ||
| 165 | Total named holdings | 417,884,901 | 0 | 90.51 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,760,000 | 0 | 0.38 | 0.00 | ||
| 183 | Total securities in CCASS | 419,644,901 | 0 | 90.89 | 0.00 | ||
| Securities not in CCASS | 42,041,099 | 0 | 9.11 | 0.00 | |||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 140,000 |
| Turnover | 363,500 |
| Average price | 2.596 |
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