KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,001 | 18,000 | 0.15 | 0.00 | 2016-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,800,000 | -8,000 | 1.91 | -0.00 | 2016-11-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 188,000 | -10,000 | 0.04 | -0.00 | 2016-11-29 |
| 3 | Total changed named holdings | 9,688,001 | 0 | 2.10 | 0.00 | ||
| 166 | Unchanged named holdings | 416,470,561 | 0 | 90.21 | 0.00 | ||
| 169 | Total named holdings | 426,158,562 | 0 | 92.30 | 0.00 | ||
| 27 | Unnamed Investor Participants | 7,130,000 | 0 | 1.54 | 0.00 | ||
| 196 | Total securities in CCASS | 433,288,562 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 28,397,438 | 0 | 6.15 | 0.00 | |||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 18,000 |
| Turnover | 73,980 |
| Average price | 4.110 |
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