KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2018-02-13 to 2018-02-14
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 | B01284 | HANG SENG SECURITIES LTD | 2,521,828 | 14,000 | 0.55 | 0.00 | 2018-02-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,000 | 2,000 | 0.05 | 0.00 | 2018-02-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,000 | 2,000 | 0.17 | 0.00 | 2018-02-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-02-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 372,000 | -2,000 | 0.08 | -0.00 | 2018-02-14 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,000 | -2,000 | 0.12 | -0.00 | 2018-02-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,096,000 | -16,000 | 1.54 | -0.00 | 2018-02-14 |
| 7 | Total changed named holdings | 11,557,828 | 0 | 2.50 | 0.00 | ||
| 161 | Unchanged named holdings | 415,238,684 | 0 | 89.94 | 0.00 | ||
| 168 | Total named holdings | 426,796,512 | 0 | 92.44 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,034,000 | 0 | 1.52 | 0.00 | ||
| 193 | Total securities in CCASS | 433,830,512 | 0 | 93.97 | 0.00 | ||
| Securities not in CCASS | 27,855,488 | 0 | 6.03 | 0.00 | |||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-12 |
| Volume | 22,000 |
| Turnover | 94,400 |
| Average price | 4.291 |
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