KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,586,000 | 140,000 | 0.34 | 0.03 | 2016-01-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,495,828 | 30,000 | 0.54 | 0.01 | 2016-01-06 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 186,000 | 30,000 | 0.04 | 0.01 | 2016-01-06 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,194,000 | 20,000 | 1.13 | 0.00 | 2016-01-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,270,000 | 12,000 | 1.79 | 0.00 | 2016-01-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,830,000 | 12,000 | 0.61 | 0.00 | 2016-01-06 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 534,000 | 10,000 | 0.12 | 0.00 | 2016-01-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,046,000 | 10,000 | 0.66 | 0.00 | 2016-01-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | 6,000 | 0.04 | 0.00 | 2016-01-06 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 406,000 | 4,000 | 0.09 | 0.00 | 2016-01-06 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,000 | 2,000 | 0.12 | 0.00 | 2016-01-06 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -2,000 | 0.07 | -0.00 | 2016-01-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-01-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 292,000 | -10,000 | 0.06 | -0.00 | 2016-01-06 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 626,000 | -30,000 | 0.14 | -0.01 | 2016-01-06 | |
| 16 | C00093 | BNP PARIBAS | 10,288,000 | -40,000 | 2.23 | -0.01 | 2016-01-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 770,000 | -50,000 | 0.17 | -0.01 | 2016-01-06 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 314,000 | -52,000 | 0.07 | -0.01 | 2016-01-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,990,000 | -86,000 | 3.90 | -0.02 | 2016-01-06 | |
| 19 | Total changed named holdings | 55,845,828 | 0 | 12.10 | 0.00 | |||
| 155 | Unchanged named holdings | 379,846,289 | 0 | 82.27 | 0.00 | |||
| 174 | Total named holdings | 435,692,117 | 0 | 94.37 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,476,000 | 0 | 0.54 | 0.00 | |||
| 200 | Total securities in CCASS | 438,168,117 | 0 | 94.91 | 0.00 | |||
| Securities not in CCASS | 23,517,883 | 0 | 5.09 | 0.00 | ||||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 484,000 |
| Turnover | 1,947,700 |
| Average price | 4.024 |
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