KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | 2,323,828 | 14,000 | 0.50 | 0.00 | 2018-04-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,474,000 | 4,000 | 1.62 | 0.00 | 2018-04-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,362,000 | 2,000 | 0.30 | 0.00 | 2018-04-17 |
| 4 | C00010 | CITIBANK N.A. | 4,198,000 | -2,000 | 0.91 | -0.00 | 2018-04-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,528,000 | -8,000 | 1.85 | -0.00 | 2018-04-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,630,000 | -10,000 | 0.35 | -0.00 | 2018-04-17 |
| 6 | Total changed named holdings | 25,515,828 | 0 | 5.53 | 0.00 | ||
| 160 | Unchanged named holdings | 401,292,684 | 0 | 86.92 | 0.00 | ||
| 166 | Total named holdings | 426,808,512 | 0 | 92.45 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,006,000 | 0 | 1.52 | 0.00 | ||
| 191 | Total securities in CCASS | 433,814,512 | 0 | 93.96 | 0.00 | ||
| Securities not in CCASS | 27,871,488 | 0 | 6.04 | 0.00 | |||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-13 |
| Volume | 20,000 |
| Turnover | 87,020 |
| Average price | 4.351 |
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