KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,002,000 | 10,000 | 1.52 | 0.00 | 2015-06-12 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 184,000 | 10,000 | 0.04 | 0.00 | 2015-06-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,510,000 | 10,000 | 4.01 | 0.00 | 2015-06-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,062,000 | -6,000 | 0.66 | -0.00 | 2015-06-12 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2015-06-12 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,536,000 | -14,000 | 1.63 | -0.00 | 2015-06-12 | |
| 6 | Total changed named holdings | 36,324,000 | 0 | 7.87 | 0.00 | |||
| 161 | Unchanged named holdings | 399,598,117 | 0 | 86.55 | 0.00 | |||
| 167 | Total named holdings | 435,922,117 | 0 | 94.42 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,416,000 | 0 | 0.52 | 0.00 | |||
| 189 | Total securities in CCASS | 438,338,117 | 0 | 94.94 | 0.00 | |||
| Securities not in CCASS | 23,347,883 | 0 | 5.06 | 0.00 | ||||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 52,000 |
| Turnover | 204,940 |
| Average price | 3.941 |
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