KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,636,000 | 40,000 | 1.87 | 0.01 | 2017-11-22 | |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,000 | 34,000 | 0.03 | 0.01 | 2017-11-22 | |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 462,000 | 10,000 | 0.10 | 0.00 | 2017-11-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,000 | 4,000 | 0.07 | 0.00 | 2017-11-22 | |
| 5 | B01173 | RIFA SECURITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2017-11-22 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,000 | -2,000 | 0.15 | -0.00 | 2017-11-22 | |
| 8 | B01868 | JIMEI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-11-22 | |
| 9 | C00010 | CITIBANK N.A. | 4,600,000 | -12,000 | 1.00 | -0.00 | 2017-11-22 | |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2017-11-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,937,828 | -42,000 | 0.64 | -0.01 | 2017-11-22 | |
| 11 | Total changed named holdings | 17,913,828 | 0 | 3.88 | 0.00 | |||
| 153 | Unchanged named holdings | 408,750,684 | 0 | 88.53 | 0.00 | |||
| 164 | Total named holdings | 426,664,512 | 0 | 92.41 | 0.00 | |||
| 22 | Unnamed Investor Participants | 6,884,000 | 0 | 1.49 | 0.00 | |||
| 186 | Total securities in CCASS | 433,548,512 | 0 | 93.91 | 0.00 | |||
| Securities not in CCASS | 28,137,488 | 0 | 6.09 | 0.00 | ||||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 58,000 |
| Turnover | 261,500 |
| Average price | 4.509 |
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