KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | B01130 | BOCI SECURITIES LTD | 566,000 | 28,000 | 0.12 | 0.01 | 2019-07-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,250,000 | 8,000 | 0.49 | 0.00 | 2019-07-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,000 | 4,000 | 0.02 | 0.00 | 2019-07-19 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 376,000 | -8,000 | 0.08 | -0.00 | 2019-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,150,000 | -10,000 | 1.98 | -0.00 | 2019-07-19 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2019-07-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,709,828 | -12,000 | 0.37 | -0.00 | 2019-07-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 115,950 | -14,000 | 0.03 | -0.00 | 2019-07-19 |
| 8 | Total changed named holdings | 14,297,778 | -14,000 | 3.10 | -0.00 | ||
| 157 | Unchanged named holdings | 412,884,234 | 0 | 89.43 | 0.00 | ||
| 165 | Total named holdings | 427,182,012 | -14,000 | 92.53 | 0.00 | ||
| 23 | Unnamed Investor Participants | 6,998,000 | 14,000 | 1.52 | 0.00 | ||
| 188 | Total securities in CCASS | 434,180,012 | 0 | 94.04 | 0.00 | ||
| Securities not in CCASS | 27,505,988 | 0 | 5.96 | 0.00 | |||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-17 |
| Volume | 42,000 |
| Turnover | 185,920 |
| Average price | 4.427 |
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