KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01584 | CHIEF SECURITIES LTD | 292,000 | 10,000 | 0.06 | 0.00 | 2014-10-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,823,828 | 10,000 | 0.40 | 0.00 | 2014-10-30 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2014-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -2,000 | 0.03 | -0.00 | 2014-10-30 |
| 5 | B01610 | KGI ASIA LTD | 98,000 | -20,000 | 0.02 | -0.00 | 2014-10-30 |
| 5 | Total changed named holdings | 2,371,828 | 0 | 0.51 | 0.00 | ||
| 156 | Unchanged named holdings | 433,200,389 | 0 | 93.83 | 0.00 | ||
| 161 | Total named holdings | 435,572,217 | 0 | 94.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,792,000 | 0 | 0.39 | 0.00 | ||
| 179 | Total securities in CCASS | 437,364,217 | 0 | 94.73 | 0.00 | ||
| Securities not in CCASS | 24,321,783 | 0 | 5.27 | 0.00 | |||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-28 |
| Volume | 22,000 |
| Turnover | 86,740 |
| Average price | 3.943 |
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