KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,868,529 | 42,000 | 0.39 | 0.01 | 2024-05-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,104,279 | 10,000 | 2.12 | 0.00 | 2024-05-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-05-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,990,022 | -4,000 | 0.42 | -0.00 | 2024-05-13 | |
| 5 | B02159 | USMART SECURITIES LTD | 24,000 | -14,000 | 0.01 | -0.00 | 2024-05-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,308,132 | -40,000 | 27.75 | -0.01 | 2024-05-13 | |
| 6 | Total changed named holdings | 146,300,962 | 0 | 30.69 | 0.00 | |||
| 129 | Unchanged named holdings | 298,914,521 | 0 | 62.69 | 0.00 | |||
| 135 | Total named holdings | 445,215,483 | 0 | 93.38 | 0.00 | |||
| 19 | Unnamed Investor Participants | 7,086,000 | 0 | 1.49 | 0.00 | |||
| 154 | Total securities in CCASS | 452,301,483 | 0 | 94.87 | 0.00 | |||
| Securities not in CCASS | 24,475,359 | 0 | 5.13 | 0.00 | ||||
| Issued securities | 476,776,842 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 74,000 |
| Turnover | 122,320 |
| Average price | 1.653 |
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