KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,000 | 20,000 | 0.06 | 0.00 | 2013-03-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,000 | 16,000 | 0.08 | 0.00 | 2013-03-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 265,828 | 8,000 | 0.06 | 0.00 | 2013-03-12 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,000 | -24,000 | 0.11 | -0.01 | 2013-03-12 | |
| 4 | Total changed named holdings | 1,301,828 | 20,000 | 0.32 | 0.00 | |||
| 172 | Unchanged named holdings | 140,849,295 | 0 | 34.30 | 0.00 | |||
| 176 | Total named holdings | 142,151,123 | 20,000 | 34.62 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,248,000 | -20,000 | 0.55 | -0.00 | |||
| 202 | Total securities in CCASS | 144,399,123 | 0 | 35.17 | 0.00 | |||
| Securities not in CCASS | 266,206,877 | 0 | 64.83 | 0.00 | ||||
| Issued securities | 410,606,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 40,000 |
| Turnover | 69,360 |
| Average price | 1.734 |
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