CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | 50,612 | 1,000 | 0.11 | 0.00 | 2014-07-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 128,836 | 800 | 0.28 | 0.00 | 2014-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,467 | 400 | 2.33 | 0.00 | 2014-07-18 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 47 | -200 | 0.00 | -0.00 | 2014-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,423 | -2,000 | 0.32 | -0.00 | 2014-07-18 |
| 5 | Total changed named holdings | 1,387,385 | 0 | 3.04 | 0.00 | ||
| 100 | Unchanged named holdings | 13,052,793 | 0 | 28.63 | 0.00 | ||
| 105 | Total named holdings | 14,440,178 | 0 | 31.67 | 0.00 | ||
| 14 | Unnamed Investor Participants | 201,375 | 0 | 0.44 | 0.00 | ||
| 119 | Total securities in CCASS | 14,641,553 | 0 | 32.11 | 0.00 | ||
| Securities not in CCASS | 30,953,103 | 0 | 67.89 | 0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 2,800 |
| Turnover | 171,000 |
| Average price | 61.071 |
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