KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,907,556 | 108,000 | 1.28 | 0.02 | 2016-07-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,998,000 | 12,000 | 0.65 | 0.00 | 2016-07-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,871,828 | 4,000 | 0.62 | 0.00 | 2016-07-25 | |
| 4 | B01610 | KGI ASIA LTD | 224,000 | 2,000 | 0.05 | 0.00 | 2016-07-25 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 538,000 | -4,000 | 0.12 | -0.00 | 2016-07-25 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -4,000 | 0.05 | -0.00 | 2016-07-25 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 122,000 | -4,000 | 0.03 | -0.00 | 2016-07-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,100,000 | -8,000 | 4.79 | -0.00 | 2016-07-25 | |
| 9 | B01859 | CLC SECURITIES LTD | 40,000 | -46,000 | 0.01 | -0.01 | 2016-07-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | -60,000 | 0.24 | -0.01 | 2016-07-25 | |
| 10 | Total changed named holdings | 36,133,384 | 0 | 7.83 | 0.00 | |||
| 157 | Unchanged named holdings | 394,483,178 | 0 | 85.44 | 0.00 | |||
| 167 | Total named holdings | 430,616,562 | 0 | 93.27 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,574,000 | 0 | 0.56 | 0.00 | |||
| 192 | Total securities in CCASS | 433,190,562 | 0 | 93.83 | 0.00 | |||
| Securities not in CCASS | 28,495,438 | 0 | 6.17 | 0.00 | ||||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 148,000 |
| Turnover | 611,440 |
| Average price | 4.131 |
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