KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,000 | 30,000 | 0.24 | 0.01 | 2016-07-28 |
| 2 | C00093 | BNP PARIBAS | 10,000,000 | 2,000 | 2.17 | 0.00 | 2016-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,873,828 | 2,000 | 0.62 | 0.00 | 2016-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,324,000 | -4,000 | 1.80 | -0.00 | 2016-07-28 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2016-07-28 |
| 5 | Total changed named holdings | 22,421,828 | 0 | 4.86 | 0.00 | ||
| 163 | Unchanged named holdings | 408,194,734 | 0 | 88.41 | 0.00 | ||
| 168 | Total named holdings | 430,616,562 | 0 | 93.27 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,574,000 | 0 | 0.56 | 0.00 | ||
| 193 | Total securities in CCASS | 433,190,562 | 0 | 93.83 | 0.00 | ||
| Securities not in CCASS | 28,495,438 | 0 | 6.17 | 0.00 | |||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 34,000 |
| Turnover | 140,740 |
| Average price | 4.139 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy