KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,000 | 50,000 | 0.22 | 0.01 | 2011-01-07 | |
| 2 | C00010 | CITIBANK N.A. | 2,173,365 | 22,000 | 0.53 | 0.01 | 2011-01-07 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 930,000 | 10,000 | 0.23 | 0.00 | 2011-01-07 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 606,000 | 2,000 | 0.15 | 0.00 | 2011-01-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 153,828 | -4,000 | 0.04 | -0.00 | 2011-01-07 | |
| 6 | B01387 | LUEN HING SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2011-01-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,000 | -50,000 | 0.15 | -0.01 | 2011-01-07 | |
| 7 | Total changed named holdings | 5,397,193 | 0 | 1.32 | 0.00 | |||
| 171 | Unchanged named holdings | 131,884,880 | 0 | 32.36 | 0.00 | |||
| 178 | Total named holdings | 137,282,073 | 0 | 33.69 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,698,000 | 0 | 0.66 | 0.00 | |||
| 211 | Total securities in CCASS | 139,980,073 | 0 | 34.35 | 0.00 | |||
| Securities not in CCASS | 267,525,927 | 0 | 65.65 | 0.00 | ||||
| Issued securities | 407,506,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 84,000 |
| Turnover | 153,600 |
| Average price | 1.829 |
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