KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,434,000 | 10,000 | 1.83 | 0.00 | 2017-09-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 634,000 | -2,000 | 0.14 | -0.00 | 2017-09-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,001,828 | -10,000 | 0.65 | -0.00 | 2017-09-13 |
| 4 | Total changed named holdings | 12,089,828 | 0 | 2.62 | 0.00 | ||
| 161 | Unchanged named holdings | 414,400,684 | 0 | 89.76 | 0.00 | ||
| 165 | Total named holdings | 426,490,512 | 0 | 92.38 | 0.00 | ||
| 23 | Unnamed Investor Participants | 6,932,000 | 0 | 1.50 | 0.00 | ||
| 188 | Total securities in CCASS | 433,422,512 | 0 | 93.88 | 0.00 | ||
| Securities not in CCASS | 28,263,488 | 0 | 6.12 | 0.00 | |||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 12,000 |
| Turnover | 54,360 |
| Average price | 4.530 |
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