KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,810,529 | 6,000 | 0.38 | 0.00 | 2024-04-11 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 516,000 | 6,000 | 0.11 | 0.00 | 2024-04-11 |
| 3 | C00010 | CITIBANK N.A. | 5,733,861 | -2,000 | 1.20 | -0.00 | 2024-04-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,165,040 | -10,000 | 1.71 | -0.00 | 2024-04-11 |
| 4 | Total changed named holdings | 16,225,430 | 0 | 3.40 | 0.00 | ||
| 131 | Unchanged named holdings | 428,980,053 | 0 | 89.98 | 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 | 2024-04-09 |
| Volume | 12,000 |
| Turnover | 20,520 |
| Average price | 1.710 |
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