KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,603 | 12,000 | 0.01 | 0.00 | 2013-07-09 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 186,000 | 6,000 | 0.05 | 0.00 | 2013-07-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,000 | -18,000 | 0.19 | -0.00 | 2013-07-09 | |
| 3 | Total changed named holdings | 1,000,603 | 0 | 0.24 | 0.00 | |||
| 170 | Unchanged named holdings | 141,632,520 | 0 | 34.43 | 0.00 | |||
| 173 | Total named holdings | 142,633,123 | 0 | 34.67 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,182,000 | 0 | 0.53 | 0.00 | |||
| 196 | Total securities in CCASS | 144,815,123 | 0 | 35.20 | 0.00 | |||
| Securities not in CCASS | 266,590,877 | 0 | 64.80 | 0.00 | ||||
| Issued securities | 411,406,000 | 0 | 100.00 | 0.00 | 4-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 18,000 |
| Turnover | 32,400 |
| Average price | 1.800 |
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