CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2014-04-03 to 2014-04-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 31,400 | 800 | 0.07 | 0.00 | 2014-04-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,800 | 600 | 0.11 | 0.00 | 2014-04-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,187 | 400 | 0.00 | 0.00 | 2014-04-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | -800 | 0.02 | -0.00 | 2014-04-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-04-04 | |
| 5 | Total changed named holdings | 93,387 | 0 | 0.20 | 0.00 | ||
| 96 | Unchanged named holdings | 14,252,421 | 0 | 31.26 | 0.00 | ||
| 101 | Total named holdings | 14,345,808 | 0 | 31.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 178,775 | 0 | 0.39 | 0.00 | ||
| 113 | Total securities in CCASS | 14,524,583 | 0 | 31.86 | 0.00 | ||
| Securities not in CCASS | 31,070,073 | 0 | 68.14 | 0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 1,800 |
| Turnover | 110,220 |
| Average price | 61.233 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy