KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2019-05-10 to 2019-05-14
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 | B02144 | YEW TREE LTD | 114,000 | 62,000 | 0.02 | 0.01 | 2019-05-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,914,000 | 32,000 | 5.18 | 0.01 | 2019-05-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,647,200 | 4,000 | 1.44 | 0.00 | 2019-05-14 |
| 4 | B01610 | KGI ASIA LTD | 596,000 | 2,000 | 0.13 | 0.00 | 2019-05-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 302,000 | -2,000 | 0.07 | -0.00 | 2019-05-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 674,000 | -2,000 | 0.15 | -0.00 | 2019-05-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,742,000 | -6,000 | 0.81 | -0.00 | 2019-05-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,324,000 | -6,000 | 0.72 | -0.00 | 2019-05-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,359,828 | -20,000 | 0.51 | -0.00 | 2019-05-14 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,000 | -24,000 | 0.03 | -0.01 | 2019-05-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -40,000 | 0.01 | -0.01 | 2019-05-14 |
| 11 | Total changed named holdings | 41,845,028 | 0 | 9.06 | 0.00 | ||
| 156 | Unchanged named holdings | 385,230,984 | 0 | 83.44 | 0.00 | ||
| 167 | Total named holdings | 427,076,012 | 0 | 92.50 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,972,000 | 0 | 1.51 | 0.00 | ||
| 189 | Total securities in CCASS | 434,048,012 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 27,637,988 | 0 | 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 | 2019-05-09 |
| Volume | 120,000 |
| Turnover | 504,060 |
| Average price | 4.200 |
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