KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 36,000 | 0.04 | 0.01 | 2022-10-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,000 | 30,000 | 0.04 | 0.01 | 2022-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,868,022 | 16,000 | 0.39 | 0.00 | 2022-10-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,194,512 | 6,000 | 0.46 | 0.00 | 2022-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,633,515 | 4,000 | 2.02 | 0.00 | 2022-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,320 | -2,000 | 0.00 | -0.00 | 2022-10-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 374,264 | -10,000 | 0.08 | -0.00 | 2022-10-10 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 0 | -30,000 | -0.01 | 2022-10-10 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,922,000 | -50,000 | 0.40 | -0.01 | 2022-10-10 |
| 9 | Total changed named holdings | 16,384,633 | 0 | 3.44 | 0.00 | ||
| 138 | Unchanged named holdings | 428,834,850 | 0 | 89.94 | 0.00 | ||
| 147 | Total named holdings | 445,219,483 | 0 | 93.38 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,124,000 | 0 | 1.49 | 0.00 | ||
| 169 | Total securities in CCASS | 452,343,483 | 0 | 94.88 | 0.00 | ||
| Securities not in CCASS | 24,433,359 | 0 | 5.12 | 0.00 | |||
| Issued securities | 476,776,842 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-06 |
| Volume | 78,000 |
| Turnover | 148,100 |
| Average price | 1.899 |
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