CCASS holding changes

KWOON CHUNG BUS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00306	1996-09-25			Docs

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	1,262,000	300,000	0.27	0.06	2015-01-15
2	B01224	MERRILL LYNCH FAR EAST LTD	64,000	12,000	0.01	0.00	2015-01-15
3	B01727	ICBC (ASIA) SECURITIES LTD	924,000	6,000	0.20	0.00	2015-01-15
4	B01121	SG SECURITIES (HK) LTD	50,000	-2,000	0.01	-0.00	2015-01-15
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	176,000	-4,000	0.04	-0.00	2015-01-15
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,588,000	-6,000	0.99	-0.00	2015-01-15
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,176,000	-6,000	0.69	-0.00	2015-01-15
8	B01184	QUAM SECURITIES LTD	800,000	-300,000	0.17	-0.06	2015-01-15
8		Total changed named holdings	11,040,000	0	2.39	0.00
152		Unchanged named holdings	424,528,117	0	91.95	0.00
160		Total named holdings	435,568,117	0	94.34	0.00
19		Unnamed Investor Participants	1,886,000	0	0.41	0.00
179		Total securities in CCASS	437,454,117	0	94.75	0.00
		Securities not in CCASS	24,231,883	0	5.25	0.00
		Issued securities	461,686,000	0	100.00	0.00	2014-12-31

These data are not adjusted for splits or bonus issues during the period.

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