KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,000 | 62,000 | 0.05 | 0.01 | 2015-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,784,000 | 60,000 | 3.42 | 0.01 | 2015-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,564,000 | 18,000 | 0.99 | 0.00 | 2015-01-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,000 | 12,000 | 0.05 | 0.00 | 2015-01-05 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | 8,000 | 0.09 | 0.00 | 2015-01-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,260,000 | 8,000 | 0.27 | 0.00 | 2015-01-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,622,000 | 4,000 | 0.57 | 0.00 | 2015-01-05 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2015-01-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -8,000 | 0.02 | -0.00 | 2015-01-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,176,000 | -12,000 | 0.47 | -0.00 | 2015-01-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 948,000 | -18,000 | 0.21 | -0.00 | 2015-01-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,145,828 | -20,000 | 0.46 | -0.00 | 2015-01-05 |
| 13 | C00093 | BNP PARIBAS | 242,998,636 | -112,000 | 52.63 | -0.02 | 2015-01-05 |
| 13 | Total changed named holdings | 273,488,464 | 0 | 59.24 | 0.00 | ||
| 144 | Unchanged named holdings | 162,033,653 | 0 | 35.10 | 0.00 | ||
| 157 | Total named holdings | 435,522,117 | 0 | 94.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,886,000 | 0 | 0.41 | 0.00 | ||
| 176 | Total securities in CCASS | 437,408,117 | 0 | 94.74 | 0.00 | ||
| Securities not in CCASS | 24,277,883 | 0 | 5.26 | 0.00 | |||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 208,000 |
| Turnover | 784,440 |
| Average price | 3.771 |
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