CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,039 | 1,200 | 2.01 | 0.00 | 2014-12-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,800 | 1,000 | 0.15 | 0.00 | 2014-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2014-12-29 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 181,725 | 1,000 | 0.40 | 0.00 | 2014-12-29 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 46,800 | 600 | 0.10 | 0.00 | 2014-12-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,400 | 400 | 0.06 | 0.00 | 2014-12-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 141,000 | 200 | 0.31 | 0.00 | 2014-12-29 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 200 | 0.00 | 0.00 | 2014-12-29 |
| 11 | B01815 | T & F EQUITIES LTD | 7,400 | 200 | 0.02 | 0.00 | 2014-12-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 44,012 | -200 | 0.10 | -0.00 | 2014-12-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 785 | -200 | 0.00 | -0.00 | 2014-12-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,706 | -200 | 0.51 | -0.00 | 2014-12-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,087 | -400 | 0.40 | -0.00 | 2014-12-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 14,800 | -800 | 0.03 | -0.00 | 2014-12-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,200 | -6,200 | 0.02 | -0.01 | 2014-12-29 |
| 17 | Total changed named holdings | 1,866,954 | -200 | 4.12 | -0.00 | ||
| 109 | Unchanged named holdings | 12,781,050 | 0 | 28.21 | 0.00 | ||
| 126 | Total named holdings | 14,648,004 | -200 | 32.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 157,400 | 200 | 0.35 | 0.00 | ||
| 139 | 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 | 2014-12-22 |
| Volume | 11,000 |
| Turnover | 978,250 |
| Average price | 88.932 |
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