KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2021-10-05 to 2021-10-06
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 | B01284 | HANG SENG SECURITIES LTD | 1,918,022 | 6,000 | 0.40 | 0.00 | 2021-10-06 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-10-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 384,264 | -8,000 | 0.08 | -0.00 | 2021-10-06 |
| 3 | Total changed named holdings | 2,318,286 | 0 | 0.49 | 0.00 | ||
| 152 | Unchanged named holdings | 442,751,022 | 0 | 92.86 | 0.00 | ||
| 155 | Total named holdings | 445,069,308 | 0 | 93.35 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,074,000 | 0 | 1.48 | 0.00 | ||
| 176 | Total securities in CCASS | 452,143,308 | 0 | 94.83 | 0.00 | ||
| Securities not in CCASS | 24,633,534 | 0 | 5.17 | 0.00 | |||
| Issued securities | 476,776,842 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-04 |
| Volume | 10,000 |
| Turnover | 21,520 |
| Average price | 2.152 |
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