KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2019-09-24 to 2019-09-25
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 | B01818 | I-ACCESS INVESTORS LTD | 421,897 | 10,000 | 0.09 | 0.00 | 2019-09-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,320 | 4,000 | 0.01 | 0.00 | 2019-09-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,000 | 4,000 | 0.04 | 0.00 | 2019-09-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-09-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,001 | -20,000 | 0.12 | -0.00 | 2019-09-25 |
| 5 | Total changed named holdings | 1,176,218 | 0 | 0.25 | 0.00 | ||
| 160 | Unchanged named holdings | 425,753,741 | 0 | 92.22 | 0.00 | ||
| 165 | Total named holdings | 426,929,959 | 0 | 92.47 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,144,000 | 0 | 1.55 | 0.00 | ||
| 189 | Total securities in CCASS | 434,073,959 | 0 | 94.02 | 0.00 | ||
| Securities not in CCASS | 27,612,041 | 0 | 5.98 | 0.00 | |||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-23 |
| Volume | 26,000 |
| Turnover | 89,320 |
| Average price | 3.435 |
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