KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01610 | KGI ASIA LTD | 504,000 | 118,000 | 0.11 | 0.03 | 2017-10-23 |
| 2 | B01859 | CLC SECURITIES LTD | 266,000 | 30,000 | 0.06 | 0.01 | 2017-10-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2017-10-23 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,000 | -10,000 | 0.02 | -0.00 | 2017-10-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,534,000 | -12,000 | 1.85 | -0.00 | 2017-10-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | -12,000 | 0.09 | -0.00 | 2017-10-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 860,000 | -20,000 | 0.19 | -0.00 | 2017-10-23 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,000 | -48,000 | 0.03 | -0.01 | 2017-10-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,612,000 | -50,000 | 0.78 | -0.01 | 2017-10-23 |
| 9 | Total changed named holdings | 14,478,000 | 0 | 3.14 | 0.00 | ||
| 156 | Unchanged named holdings | 412,096,512 | 0 | 89.26 | 0.00 | ||
| 165 | Total named holdings | 426,574,512 | 0 | 92.39 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,884,000 | 0 | 1.49 | 0.00 | ||
| 187 | Total securities in CCASS | 433,458,512 | 0 | 93.89 | 0.00 | ||
| Securities not in CCASS | 28,227,488 | 0 | 6.11 | 0.00 | |||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 192,918 |
| Turnover | 872,564 |
| Average price | 4.523 |
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