KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,320 | 6,000 | 0.01 | 0.00 | 2022-07-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,408,000 | 4,000 | 0.71 | 0.00 | 2022-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,589,515 | -10,000 | 2.01 | -0.00 | 2022-07-06 |
| 3 | Total changed named holdings | 13,021,835 | 0 | 2.73 | 0.00 | ||
| 149 | Unchanged named holdings | 432,199,648 | 0 | 90.65 | 0.00 | ||
| 152 | Total named holdings | 445,221,483 | 0 | 93.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,074,000 | 0 | 1.48 | 0.00 | ||
| 173 | Total securities in CCASS | 452,295,483 | 0 | 94.87 | 0.00 | ||
| Securities not in CCASS | 24,481,359 | 0 | 5.13 | 0.00 | |||
| Issued securities | 476,776,842 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 16,000 |
| Turnover | 35,080 |
| Average price | 2.192 |
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