CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,600 | 800 | 0.01 | 0.00 | 2014-12-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 45,012 | 200 | 0.10 | 0.00 | 2014-12-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,400 | 200 | 0.06 | 0.00 | 2014-12-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 102 | 34 | 0.00 | 0.00 | 2014-12-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,839 | -34 | 2.01 | -0.00 | 2014-12-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,906 | -400 | 0.48 | -0.00 | 2014-12-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,087 | -800 | 0.42 | -0.00 | 2014-12-17 |
| 7 | Total changed named holdings | 1,396,946 | 0 | 3.08 | 0.00 | ||
| 117 | Unchanged named holdings | 13,251,258 | 0 | 29.24 | 0.00 | ||
| 124 | Total named holdings | 14,648,204 | 0 | 32.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 157,200 | 0 | 0.35 | 0.00 | ||
| 137 | Total securities in CCASS | 14,805,404 | 0 | 32.67 | 0.00 | ||
| Securities not in CCASS | 30,507,452 | 0 | 67.33 | 0.00 | |||
| Issued securities | 45,312,856 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 1,234 |
| Turnover | 113,554 |
| Average price | 92.021 |
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