KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 66,000 | 0.03 | 0.01 | 2016-08-12 | |
| 2 | C00010 | CITIBANK N.A. | 3,448,000 | 50,000 | 0.75 | 0.01 | 2016-08-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,036,000 | 30,000 | 0.44 | 0.01 | 2016-08-12 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,000 | 20,000 | 0.08 | 0.00 | 2016-08-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,440,000 | 16,000 | 1.83 | 0.00 | 2016-08-12 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,001 | 14,000 | 0.11 | 0.00 | 2016-08-12 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,200,000 | 6,000 | 0.48 | 0.00 | 2016-08-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,080,000 | 4,000 | 0.67 | 0.00 | 2016-08-12 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 194,000 | 2,000 | 0.04 | 0.00 | 2016-08-12 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 116,000 | 2,000 | 0.03 | 0.00 | 2016-08-12 | |
| 12 | C00093 | BNP PARIBAS | 9,998,000 | -2,000 | 2.17 | -0.00 | 2016-08-12 | |
| 13 | B01859 | CLC SECURITIES LTD | 340,000 | -8,000 | 0.07 | -0.00 | 2016-08-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 726,000 | -18,000 | 0.16 | -0.00 | 2016-08-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,000 | -30,000 | 0.22 | -0.01 | 2016-08-12 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,321,556 | -80,000 | 1.15 | -0.02 | 2016-08-12 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,962,000 | -82,000 | 4.76 | -0.02 | 2016-08-12 | |
| 17 | Total changed named holdings | 59,945,557 | 0 | 12.98 | 0.00 | |||
| 152 | Unchanged named holdings | 370,797,005 | 0 | 80.31 | 0.00 | |||
| 169 | Total named holdings | 430,742,562 | 0 | 93.30 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,370,000 | 0 | 0.51 | 0.00 | |||
| 194 | Total securities in CCASS | 433,112,562 | 0 | 93.81 | 0.00 | |||
| Securities not in CCASS | 28,573,438 | 0 | 6.19 | 0.00 | ||||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 286,000 |
| Turnover | 1,175,260 |
| Average price | 4.109 |
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