KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2016-06-15 to 2016-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 2,443,828 | 2,000 | 0.53 | 0.00 | 2016-06-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-06-16 |
| 3 | C00018 | HANG SENG BANK LTD | 3,814,172 | -5,693,556 | 0.83 | -1.23 | 2016-06-16 |
| 3 | Total changed named holdings | 6,260,000 | -5,693,556 | 1.36 | -1.23 | ||
| 164 | Unchanged named holdings | 423,642,562 | 0 | 91.76 | 0.00 | ||
| 167 | Total named holdings | 429,902,562 | -5,693,556 | 93.12 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,586,000 | 0 | 0.56 | 0.00 | ||
| 193 | Total securities in CCASS | 432,488,562 | -5,693,556 | 93.68 | -1.23 | ||
| Securities not in CCASS | 29,197,438 | 5,693,556 | 6.32 | 1.23 | |||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 2,000 |
| Turnover | 8,200 |
| Average price | 4.100 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy