CCASS holding changes

KWOON CHUNG BUS HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00306	1996-09-25			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	19,454,000	102,000	4.21	0.02	2017-08-09
2	B01118	EAST ASIA SECURITIES CO LTD	572,000	70,000	0.12	0.02	2017-08-09
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,903,556	52,000	0.85	0.01	2017-08-09
4	B01662	BOKHARY SECURITIES LTD	34,000	30,000	0.01	0.01	2017-08-09
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,304,000	10,000	0.50	0.00	2017-08-09
6	B01323	DEUTSCHE SECURITIES ASIA LTD	160,000	4,000	0.03	0.00	2017-08-09
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	886,000	2,000	0.19	0.00	2017-08-09
8	B01351	WING FUNG SECURITIES LTD	48,000	2,000	0.01	0.00	2017-08-09
9	B01859	CLC SECURITIES LTD	300,000	-6,000	0.06	-0.00	2017-08-09
10	B01298	GET NICE SECURITIES LTD	100,000	-20,000	0.02	-0.00	2017-08-09
11	C00033	BANK OF CHINA (HONG KONG) LTD	8,360,000	-22,000	1.81	-0.00	2017-08-09
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,102,000	-30,000	0.24	-0.01	2017-08-09
13	B01284	HANG SENG SECURITIES LTD	3,027,828	-194,000	0.66	-0.04	2017-08-09
13		Total changed named holdings	40,251,384	0	8.72	0.00
155		Unchanged named holdings	386,159,128	0	83.64	0.00
168		Total named holdings	426,410,512	0	92.36	0.00
23		Unnamed Investor Participants	6,932,000	0	1.50	0.00
191		Total securities in CCASS	433,342,512	0	93.86	0.00
		Securities not in CCASS	28,343,488	0	6.14	0.00
		Issued securities	461,686,000	0	100.00	0.00	31-Jul-2017

These data are not adjusted for splits or bonus issues during the period.