KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | 22,320 | 2,000 | 0.00 | 0.00 | 2022-07-15 |
| 2 | B01209 | MASON SECURITIES LTD | 306,000 | -2,000 | 0.06 | -0.00 | 2022-07-15 |
| 2 | Total changed named holdings | 328,320 | 0 | 0.07 | 0.00 | ||
| 149 | Unchanged named holdings | 444,893,163 | 0 | 93.31 | 0.00 | ||
| 151 | Total named holdings | 445,221,483 | 0 | 93.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,074,000 | 0 | 1.48 | 0.00 | ||
| 172 | 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 | 2022-07-13 |
| Volume | 2,000 |
| Turnover | 4,280 |
| Average price | 2.140 |
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