CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 800 | 0.07 | 0.00 | 2014-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,450 | 400 | 0.40 | 0.00 | 2014-12-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400 | 200 | 0.00 | 0.00 | 2014-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,365 | -200 | 0.01 | -0.00 | 2014-12-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 44,412 | -600 | 0.10 | -0.00 | 2014-12-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,239 | -600 | 2.01 | -0.00 | 2014-12-18 |
| 6 | Total changed named holdings | 1,167,866 | 0 | 2.58 | 0.00 | ||
| 118 | Unchanged named holdings | 13,480,338 | 0 | 29.75 | 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 | 2014-12-16 |
| Volume | 1,600 |
| Turnover | 146,960 |
| Average price | 91.850 |
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