KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | B01284 | HANG SENG SECURITIES LTD | 1,928,022 | 6,000 | 0.40 | 0.00 | 2022-01-12 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2022-01-12 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 968,000 | 2,000 | 0.20 | 0.00 | 2022-01-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,187,262 | 2,000 | 28.14 | 0.00 | 2022-01-12 | |
| 5 | C00093 | BNP PARIBAS | 30,000 | -2,000 | 0.01 | -0.00 | 2022-01-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 354,264 | -12,000 | 0.07 | -0.00 | 2022-01-12 | |
| 6 | Total changed named holdings | 137,483,548 | 0 | 28.84 | 0.00 | |||
| 150 | Unchanged named holdings | 307,633,936 | 0 | 64.52 | 0.00 | |||
| 156 | Total named holdings | 445,117,484 | 0 | 93.36 | 0.00 | |||
| 21 | Unnamed Investor Participants | 7,074,000 | 0 | 1.48 | 0.00 | |||
| 177 | Total securities in CCASS | 452,191,484 | 0 | 94.84 | 0.00 | |||
| Securities not in CCASS | 24,585,358 | 0 | 5.16 | 0.00 | ||||
| Issued securities | 476,776,842 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-10 |
| Volume | 20,000 |
| Turnover | 39,480 |
| Average price | 1.974 |
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