KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | C00042 | CMB WING LUNG BANK LTD | 804,207 | 6,000 | 0.17 | 0.00 | 2022-08-01 |
| 2 | C00093 | BNP PARIBAS | 34,000 | 4,000 | 0.01 | 0.00 | 2022-08-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 442 | 20 | 0.00 | 0.00 | 2022-08-01 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,012 | -20 | 0.03 | -0.00 | 2022-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,567,515 | -10,000 | 2.01 | -0.00 | 2022-08-01 |
| 5 | Total changed named holdings | 10,538,176 | 0 | 2.21 | 0.00 | ||
| 146 | Unchanged named holdings | 434,713,307 | 0 | 91.18 | 0.00 | ||
| 151 | Total named holdings | 445,251,483 | 0 | 93.39 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,074,000 | 0 | 1.48 | 0.00 | ||
| 172 | Total securities in CCASS | 452,325,483 | 0 | 94.87 | 0.00 | ||
| Securities not in CCASS | 24,451,359 | 0 | 5.13 | 0.00 | |||
| Issued securities | 476,776,842 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 10,020 |
| Turnover | 20,339 |
| Average price | 2.030 |
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