CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,906 | 1,200 | 0.51 | 0.00 | 2014-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,650 | 1,000 | 0.40 | 0.00 | 2014-12-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,400 | -200 | 0.01 | -0.00 | 2014-12-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,087 | -200 | 0.41 | -0.00 | 2014-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,839 | -400 | 2.01 | -0.00 | 2014-12-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 644,769 | -600 | 1.42 | -0.00 | 2014-12-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,780 | -800 | 0.32 | -0.00 | 2014-12-22 |
| 7 | Total changed named holdings | 2,304,431 | 0 | 5.09 | 0.00 | ||
| 116 | Unchanged named holdings | 12,343,773 | 0 | 27.24 | 0.00 | ||
| 123 | Total named holdings | 14,648,204 | 0 | 32.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 157,200 | 0 | 0.35 | 0.00 | ||
| 136 | 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 | 2014-12-18 |
| Volume | 2,600 |
| Turnover | 234,920 |
| Average price | 90.354 |
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