KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2023-06-19 to 2023-06-20
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 | 1,014,000 | 24,000 | 0.21 | 0.01 | 2023-06-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,824,000 | -2,000 | 0.59 | -0.00 | 2023-06-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 432,000 | -2,000 | 0.09 | -0.00 | 2023-06-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,000 | -20,000 | 0.15 | -0.00 | 2023-06-20 |
| 4 | Total changed named holdings | 5,002,000 | 0 | 1.05 | 0.00 | ||
| 140 | Unchanged named holdings | 440,317,483 | 0 | 92.35 | 0.00 | ||
| 144 | Total named holdings | 445,319,483 | 0 | 93.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,110,000 | 0 | 1.49 | 0.00 | ||
| 165 | Total securities in CCASS | 452,429,483 | 0 | 94.89 | 0.00 | ||
| Securities not in CCASS | 24,347,359 | 0 | 5.11 | 0.00 | |||
| Issued securities | 476,776,842 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-16 |
| Volume | 24,000 |
| Turnover | 45,020 |
| Average price | 1.876 |
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