KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2023-04-26 to 2023-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,151,515 | 12,000 | 2.13 | 0.00 | 2023-04-27 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 388,000 | -2,000 | 0.08 | -0.00 | 2023-04-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | -10,000 | 0.15 | -0.00 | 2023-04-27 |
| 3 | Total changed named holdings | 11,251,515 | 0 | 2.36 | 0.00 | ||
| 141 | Unchanged named holdings | 434,037,968 | 0 | 91.04 | 0.00 | ||
| 144 | Total named holdings | 445,289,483 | 0 | 93.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,110,000 | 0 | 1.49 | 0.00 | ||
| 165 | Total securities in CCASS | 452,399,483 | 0 | 94.89 | 0.00 | ||
| Securities not in CCASS | 24,377,359 | 0 | 5.11 | 0.00 | |||
| Issued securities | 476,776,842 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 12,000 |
| Turnover | 25,200 |
| Average price | 2.100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy