KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,557,909 | 40,000 | 0.75 | 0.01 | 2021-05-04 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 756,207 | 6,000 | 0.16 | 0.00 | 2021-05-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,414,839 | -46,000 | 1.97 | -0.01 | 2021-05-04 |
| 3 | Total changed named holdings | 13,728,955 | 0 | 2.88 | 0.00 | ||
| 154 | Unchanged named holdings | 431,254,177 | 0 | 90.45 | 0.00 | ||
| 157 | Total named holdings | 444,983,132 | 0 | 93.33 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,074,000 | 0 | 1.48 | 0.00 | ||
| 178 | Total securities in CCASS | 452,057,132 | 0 | 94.82 | 0.00 | ||
| Securities not in CCASS | 24,719,710 | 0 | 5.18 | 0.00 | |||
| Issued securities | 476,776,842 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 46,000 |
| Turnover | 111,800 |
| Average price | 2.430 |
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