KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,042,000 | 26,000 | 1.74 | 0.01 | 2016-05-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,000 | 20,000 | 0.07 | 0.00 | 2016-05-04 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 496,000 | 10,000 | 0.11 | 0.00 | 2016-05-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,503,828 | 6,000 | 0.54 | 0.00 | 2016-05-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,000 | 4,000 | 0.29 | 0.00 | 2016-05-04 |
| 6 | C00093 | BNP PARIBAS | 10,106,000 | 2,000 | 2.19 | 0.00 | 2016-05-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,832,000 | -2,000 | 0.61 | -0.00 | 2016-05-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2016-05-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -10,000 | 0.03 | -0.00 | 2016-05-04 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2016-05-04 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | -20,000 | 0.02 | -0.00 | 2016-05-04 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2016-05-04 |
| 12 | Total changed named holdings | 25,967,828 | 0 | 5.62 | 0.00 | ||
| 155 | Unchanged named holdings | 409,680,290 | 0 | 88.74 | 0.00 | ||
| 167 | Total named holdings | 435,648,118 | 0 | 94.36 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,574,000 | 0 | 0.56 | 0.00 | ||
| 192 | Total securities in CCASS | 438,222,118 | 0 | 94.92 | 0.00 | ||
| Securities not in CCASS | 23,463,882 | 0 | 5.08 | 0.00 | |||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 80,000 |
| Turnover | 331,780 |
| Average price | 4.147 |
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