KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | 9,597,515 | 6,000 | 2.01 | 0.00 | 2022-09-27 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | 4,000 | 0.08 | 0.00 | 2022-09-27 | |
| 3 | C00010 | CITIBANK N.A. | 5,965,541 | 4,000 | 1.25 | 0.00 | 2022-09-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,677,262 | 2,000 | 28.04 | 0.00 | 2022-09-27 | |
| 5 | C00093 | BNP PARIBAS | 30,000 | -2,000 | 0.01 | -0.00 | 2022-09-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,529 | -4,000 | 0.18 | -0.00 | 2022-09-27 | |
| 7 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-09-27 | |
| 7 | Total changed named holdings | 150,510,847 | 0 | 31.57 | 0.00 | |||
| 142 | Unchanged named holdings | 294,708,636 | 0 | 61.81 | 0.00 | |||
| 149 | Total named holdings | 445,219,483 | 0 | 93.38 | 0.00 | |||
| 22 | Unnamed Investor Participants | 7,124,000 | 0 | 1.49 | 0.00 | |||
| 171 | Total securities in CCASS | 452,343,483 | 0 | 94.88 | 0.00 | |||
| Securities not in CCASS | 24,433,359 | 0 | 5.12 | 0.00 | ||||
| Issued securities | 476,776,842 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-23 |
| Volume | 20,000 |
| Turnover | 33,860 |
| Average price | 1.693 |
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