KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,358,000 | 66,000 | 0.94 | 0.01 | 2017-01-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,618,000 | 34,000 | 0.78 | 0.01 | 2017-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,076,000 | 20,000 | 1.97 | 0.00 | 2017-01-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,125,828 | -8,000 | 0.89 | -0.00 | 2017-01-13 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2017-01-13 |
| 6 | B01859 | CLC SECURITIES LTD | 434,000 | -102,000 | 0.09 | -0.02 | 2017-01-13 |
| 6 | Total changed named holdings | 21,703,828 | 0 | 4.70 | 0.00 | ||
| 160 | Unchanged named holdings | 404,468,734 | 0 | 87.61 | 0.00 | ||
| 166 | Total named holdings | 426,172,562 | 0 | 92.31 | 0.00 | ||
| 27 | Unnamed Investor Participants | 7,130,000 | 0 | 1.54 | 0.00 | ||
| 193 | Total securities in CCASS | 433,302,562 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 28,383,438 | 0 | 6.15 | 0.00 | |||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 120,000 |
| Turnover | 475,080 |
| Average price | 3.959 |
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