KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2020-02-21 to 2020-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,475,262 | 186,000 | 27.37 | 0.04 | 2020-02-24 | |
| 2 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 540,000 | 30,000 | 0.11 | 0.01 | 2020-02-24 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 486,088 | 12,000 | 0.10 | 0.00 | 2020-02-24 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2020-02-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,980,022 | 10,000 | 0.42 | 0.00 | 2020-02-24 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,000 | 10,000 | 0.03 | 0.00 | 2020-02-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,353 | 8,000 | 0.02 | 0.00 | 2020-02-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,190,618 | 8,000 | 0.67 | 0.00 | 2020-02-24 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 113,059 | 6,000 | 0.02 | 0.00 | 2020-02-24 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2020-02-24 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 329,985 | -38,000 | 0.07 | -0.01 | 2020-02-24 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -50,000 | 0.02 | -0.01 | 2020-02-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,197,446 | -80,000 | 2.14 | -0.02 | 2020-02-24 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | -100,000 | 0.02 | -0.02 | 2020-02-24 | |
| 14 | Total changed named holdings | 147,794,833 | 0 | 31.00 | 0.00 | |||
| 145 | Unchanged named holdings | 289,860,810 | 0 | 60.80 | 0.00 | |||
| 159 | Total named holdings | 437,655,643 | 0 | 91.79 | 0.00 | |||
| 25 | Unnamed Investor Participants | 7,182,000 | 0 | 1.51 | 0.00 | |||
| 184 | Total securities in CCASS | 444,837,643 | 0 | 93.30 | 0.00 | |||
| Securities not in CCASS | 31,939,199 | 0 | 6.70 | 0.00 | ||||
| Issued securities | 476,776,842 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-20 |
| Volume | 280,000 |
| Turnover | 731,740 |
| Average price | 2.613 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy