KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,530 | 10,000 | 0.08 | 0.00 | 2022-07-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 874,529 | 4,000 | 0.18 | 0.00 | 2022-07-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,842,022 | 2,000 | 0.39 | 0.00 | 2022-07-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,320 | 2,000 | 0.00 | 0.00 | 2022-07-25 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-07-25 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,156,865 | -20,000 | 1.92 | -0.00 | 2022-07-25 | |
| 6 | Total changed named holdings | 12,296,266 | 0 | 2.58 | 0.00 | |||
| 145 | Unchanged named holdings | 432,955,217 | 0 | 90.81 | 0.00 | |||
| 151 | Total named holdings | 445,251,483 | 0 | 93.39 | 0.00 | |||
| 21 | Unnamed Investor Participants | 7,074,000 | 0 | 1.48 | 0.00 | |||
| 172 | Total securities in CCASS | 452,325,483 | 0 | 94.87 | 0.00 | |||
| Securities not in CCASS | 24,451,359 | 0 | 5.13 | 0.00 | ||||
| Issued securities | 476,776,842 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 20,000 |
| Turnover | 42,020 |
| Average price | 2.101 |
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