KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 574,000 | 60,000 | 0.12 | 0.01 | 2019-10-23 |
| 2 | B01298 | GET NICE SECURITIES LTD | 168,000 | 20,000 | 0.04 | 0.00 | 2019-10-23 |
| 3 | C00010 | CITIBANK N.A. | 4,918,978 | 18,000 | 1.03 | 0.00 | 2019-10-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,530 | -14,000 | 0.11 | -0.00 | 2019-10-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,168,000 | -84,000 | 0.66 | -0.02 | 2019-10-23 |
| 5 | Total changed named holdings | 9,333,508 | 0 | 1.96 | 0.00 | ||
| 162 | Unchanged named holdings | 432,564,135 | 0 | 90.73 | 0.00 | ||
| 167 | Total named holdings | 441,897,643 | 0 | 92.68 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,168,000 | 0 | 1.50 | 0.00 | ||
| 191 | Total securities in CCASS | 449,065,643 | 0 | 94.19 | 0.00 | ||
| Securities not in CCASS | 27,711,199 | 0 | 5.81 | 0.00 | |||
| Issued securities | 476,776,842 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-21 |
| Volume | 98,000 |
| Turnover | 313,020 |
| Average price | 3.194 |
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