KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | 1,076,000 | 12,000 | 0.23 | 0.00 | 2023-07-18 |
| 2 | B02159 | USMART SECURITIES LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2023-07-18 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,320 | 2,000 | 0.00 | 0.00 | 2023-07-18 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 534,000 | -2,000 | 0.11 | -0.00 | 2023-07-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,000 | -4,000 | 0.09 | -0.00 | 2023-07-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,086,529 | -14,000 | 0.23 | -0.00 | 2023-07-18 |
| 7 | Total changed named holdings | 3,178,849 | 0 | 0.67 | 0.00 | ||
| 138 | Unchanged named holdings | 442,142,634 | 0 | 92.74 | 0.00 | ||
| 145 | Total named holdings | 445,321,483 | 0 | 93.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,110,000 | 0 | 1.49 | 0.00 | ||
| 166 | Total securities in CCASS | 452,431,483 | 0 | 94.89 | 0.00 | ||
| Securities not in CCASS | 24,345,359 | 0 | 5.11 | 0.00 | |||
| Issued securities | 476,776,842 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 18,000 |
| Turnover | 32,520 |
| Average price | 1.807 |
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