KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01130 | BOCI SECURITIES LTD | 4,102,000 | 50,000 | 1.00 | 0.01 | 2011-11-10 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,000 | 30,000 | 0.19 | 0.01 | 2011-11-10 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 174,000 | -4,000 | 0.04 | -0.00 | 2011-11-10 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -26,000 | 0.01 | -0.01 | 2011-11-10 | |
| 5 | B01749 | TANG KEE SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2011-11-10 | |
| 5 | Total changed named holdings | 5,136,000 | 0 | 1.26 | 0.00 | |||
| 172 | Unchanged named holdings | 133,757,273 | 0 | 32.75 | 0.00 | |||
| 177 | Total named holdings | 138,893,273 | 0 | 34.01 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,374,000 | 0 | 0.58 | 0.00 | |||
| 208 | Total securities in CCASS | 141,267,273 | 0 | 34.59 | 0.00 | |||
| Securities not in CCASS | 267,138,727 | 0 | 65.41 | 0.00 | ||||
| Issued securities | 408,406,000 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 80,000 |
| Turnover | 138,360 |
| Average price | 1.730 |
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