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	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,675,556	50,000	1.23	0.01	2016-06-02
2	C00010	CITIBANK N.A.	2,626,000	30,000	0.57	0.01	2016-06-02
3	B01272	FB SECURITIES (HONG KONG) LTD	532,000	8,000	0.12	0.00	2016-06-02
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,886,000	2,000	0.63	0.00	2016-06-02
5	C00037	SHANGHAI COMMERCIAL BANK LTD	3,494,000	-4,000	0.76	-0.00	2016-06-02
6	C00019	THE HONGKONG AND SHANGHAI BANKING	21,698,000	-4,000	4.70	-0.00	2016-06-02
7	B01323	DEUTSCHE SECURITIES ASIA LTD	30,000	-6,000	0.01	-0.00	2016-06-02
8	B01818	I-ACCESS INVESTORS LTD	122,000	-6,000	0.03	-0.00	2016-06-02
9	C00093	BNP PARIBAS	10,052,000	-8,000	2.18	-0.00	2016-06-02
10	C00100	JPMORGAN CHASE BANK, NATIONAL	148,000	-8,000	0.03	-0.00	2016-06-02
11	B01975	SUPREME CHINA SECURITIES LTD	0	-12,000	0.00	-0.00	2016-06-02
12	B01130	BOCI SECURITIES LTD	758,000	-16,000	0.16	-0.00	2016-06-02
13	B01740	WIN SECURITIES LTD	36,000	-26,000	0.01	-0.01	2016-06-02
13		Total changed named holdings	48,057,556	0	10.41	0.00
153		Unchanged named holdings	387,538,562	0	83.94	0.00
166		Total named holdings	435,596,118	0	94.35	0.00
26		Unnamed Investor Participants	2,586,000	0	0.56	0.00
192		Total securities in CCASS	438,182,118	0	94.91	0.00
		Securities not in CCASS	23,503,882	0	5.09	0.00
		Issued securities	461,686,000	0	100.00	0.00	31-May-2016

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