KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2019-12-24 to 2019-12-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,401,446 | 10,000 | 2.18 | 0.00 | 2019-12-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,320 | -4,000 | 0.01 | -0.00 | 2019-12-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 526,088 | -6,000 | 0.11 | -0.00 | 2019-12-27 |
| 3 | Total changed named holdings | 10,955,854 | 0 | 2.30 | 0.00 | ||
| 160 | Unchanged named holdings | 430,669,789 | 0 | 90.33 | 0.00 | ||
| 163 | Total named holdings | 441,625,643 | 0 | 92.63 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,186,000 | 0 | 1.51 | 0.00 | ||
| 189 | Total securities in CCASS | 448,811,643 | 0 | 94.13 | 0.00 | ||
| Securities not in CCASS | 27,965,199 | 0 | 5.87 | 0.00 | |||
| Issued securities | 476,776,842 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-20 |
| Volume | 14,000 |
| Turnover | 38,380 |
| Average price | 2.741 |
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