KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,414,000 | 20,000 | 0.31 | 0.00 | 2018-07-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2018-07-31 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 726,000 | -4,000 | 0.16 | -0.00 | 2018-07-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,014,000 | -20,000 | 0.44 | -0.00 | 2018-07-31 |
| 4 | Total changed named holdings | 4,206,000 | 0 | 0.91 | 0.00 | ||
| 159 | Unchanged named holdings | 422,804,512 | 0 | 91.58 | 0.00 | ||
| 163 | Total named holdings | 427,010,512 | 0 | 92.49 | 0.00 | ||
| 25 | Unnamed Investor Participants | 6,986,000 | 0 | 1.51 | 0.00 | ||
| 188 | Total securities in CCASS | 433,996,512 | 0 | 94.00 | 0.00 | ||
| Securities not in CCASS | 27,689,488 | 0 | 6.00 | 0.00 | |||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 24,000 |
| Turnover | 100,960 |
| Average price | 4.207 |
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