KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | 14,000 | 0.03 | 0.00 | 2018-06-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2018-06-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,404,000 | 10,000 | 0.30 | 0.00 | 2018-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,359,828 | 2,000 | 0.51 | 0.00 | 2018-06-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | -4,000 | 0.07 | -0.00 | 2018-06-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2018-06-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,228,000 | -6,000 | 1.57 | -0.00 | 2018-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,508,000 | -10,000 | 1.84 | -0.00 | 2018-06-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,026,000 | -10,000 | 0.44 | -0.00 | 2018-06-28 |
| 9 | Total changed named holdings | 22,185,828 | 0 | 4.81 | 0.00 | ||
| 156 | Unchanged named holdings | 404,696,684 | 0 | 87.66 | 0.00 | ||
| 165 | Total named holdings | 426,882,512 | 0 | 92.46 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,006,000 | 0 | 1.52 | 0.00 | ||
| 190 | Total securities in CCASS | 433,888,512 | 0 | 93.98 | 0.00 | ||
| Securities not in CCASS | 27,797,488 | 0 | 6.02 | 0.00 | |||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 44,000 |
| Turnover | 193,280 |
| Average price | 4.393 |
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