KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2021-10-27 to 2021-10-28
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 | C00010 | CITIBANK N.A. | 9,441,541 | 3,213,638 | 1.98 | 0.67 | 2021-10-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,529 | 6,000 | 0.05 | 0.00 | 2021-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,924,022 | -6,000 | 0.40 | -0.00 | 2021-10-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -3,213,638 | -0.67 | 2021-10-28 | |
| 4 | Total changed named holdings | 11,590,092 | 0 | 2.43 | 0.00 | ||
| 151 | Unchanged named holdings | 433,479,216 | 0 | 90.92 | 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 | 2021-10-26 |
| Volume | 6,000 |
| Turnover | 12,960 |
| Average price | 2.160 |
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