KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,185,040 | 2,793,556 | 1.72 | 0.59 | 2024-04-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | 18,000 | 0.15 | 0.00 | 2024-04-05 |
| 3 | C00010 | CITIBANK N.A. | 5,735,861 | 4,000 | 1.20 | 0.00 | 2024-04-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,814,529 | 2,000 | 0.38 | 0.00 | 2024-04-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,396,132 | -4,000 | 27.77 | -0.00 | 2024-04-05 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | -20,000 | 0.03 | -0.00 | 2024-04-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,793,556 | -0.59 | 2024-04-05 | |
| 7 | Total changed named holdings | 149,021,562 | 0 | 31.26 | 0.00 | ||
| 128 | Unchanged named holdings | 296,183,921 | 0 | 62.12 | 0.00 | ||
| 135 | Total named holdings | 445,205,483 | 0 | 93.38 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,086,000 | 0 | 1.49 | 0.00 | ||
| 154 | Total securities in CCASS | 452,291,483 | 0 | 94.86 | 0.00 | ||
| Securities not in CCASS | 24,485,359 | 0 | 5.14 | 0.00 | |||
| Issued securities | 476,776,842 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 24,000 |
| Turnover | 40,480 |
| Average price | 1.687 |
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