KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | C00010 | CITIBANK N.A. | 9,435,541 | 3,212,000 | 1.98 | 0.67 | 2021-08-24 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,206,000 | 30,000 | 0.25 | 0.01 | 2021-08-24 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 243,087,555 | 20,000 | 50.99 | 0.00 | 2021-08-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,000 | 4,000 | 0.22 | 0.00 | 2021-08-24 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 390,264 | 4,000 | 0.08 | 0.00 | 2021-08-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,353 | 4,000 | 0.04 | 0.00 | 2021-08-24 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 546,088 | -20,000 | 0.11 | -0.00 | 2021-08-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,320 | -42,000 | 0.02 | -0.01 | 2021-08-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -3,214,000 | 0.00 | -0.67 | 2021-08-24 | |
| 10 | Total changed named holdings | 256,020,121 | 0 | 53.70 | 0.00 | |||
| 145 | Unchanged named holdings | 189,045,011 | 0 | 39.65 | 0.00 | |||
| 155 | Total named holdings | 445,065,132 | 0 | 93.35 | 0.00 | |||
| 21 | Unnamed Investor Participants | 7,074,000 | 0 | 1.48 | 0.00 | |||
| 176 | Total securities in CCASS | 452,139,132 | 0 | 94.83 | 0.00 | |||
| Securities not in CCASS | 24,637,710 | 0 | 5.17 | 0.00 | ||||
| Issued securities | 476,776,842 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 64,000 |
| Turnover | 130,800 |
| Average price | 2.044 |
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