KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2019-04-29 to 2019-04-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2019-04-30 |
| 2 | B01123 | HING WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-04-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 155,950 | 10,000 | 0.03 | 0.00 | 2019-04-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,862,000 | 10,000 | 5.17 | 0.00 | 2019-04-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,641,200 | 2,000 | 1.44 | 0.00 | 2019-04-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2019-04-30 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | -48,000 | 0.01 | -0.01 | 2019-04-30 |
| 7 | Total changed named holdings | 30,775,150 | 20,000 | 6.67 | 0.00 | ||
| 163 | Unchanged named holdings | 396,290,862 | 0 | 85.84 | 0.00 | ||
| 170 | Total named holdings | 427,066,012 | 20,000 | 92.50 | 0.00 | ||
| 23 | Unnamed Investor Participants | 6,982,000 | 0 | 1.51 | 0.00 | ||
| 193 | Total securities in CCASS | 434,048,012 | 20,000 | 94.01 | 0.00 | ||
| Securities not in CCASS | 27,637,988 | -20,000 | 5.99 | -0.00 | |||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-26 |
| Volume | 84,000 |
| Turnover | 352,980 |
| Average price | 4.202 |
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