KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00042 | CMB WING LUNG BANK LTD | 1,264,622 | 18,000 | 0.27 | 0.00 | 2025-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | 8,000 | 0.14 | 0.00 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 4 | C00010 | CITIBANK N.A. | 5,950,499 | -2,000 | 1.25 | -0.00 | 2025-10-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 228,176 | -8,000 | 0.05 | -0.00 | 2025-10-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 676,000 | -8,000 | 0.14 | -0.00 | 2025-10-10 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,000 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 7 | Total changed named holdings | 8,937,297 | 0 | 1.87 | 0.00 | ||
| 120 | Unchanged named holdings | 439,954,651 | 0 | 92.28 | 0.00 | ||
| 127 | Total named holdings | 448,891,948 | 0 | 94.15 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,986,000 | 0 | 0.42 | 0.00 | ||
| 142 | Total securities in CCASS | 450,877,948 | 0 | 94.57 | 0.00 | ||
| Securities not in CCASS | 25,898,894 | 0 | 5.43 | 0.00 | |||
| Issued securities | 476,776,842 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 28,000 |
| Turnover | 67,580 |
| Average price | 2.414 |
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