CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,800 | 600 | 0.05 | 0.00 | 2015-06-24 |
| 2 | C00010 | CITIBANK N.A. | 5,725,535 | 400 | 12.64 | 0.00 | 2015-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,382 | 400 | 2.00 | 0.00 | 2015-06-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,375 | 200 | 0.01 | 0.00 | 2015-06-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 38,525 | 125 | 0.09 | 0.00 | 2015-06-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,000 | -125 | 0.16 | -0.00 | 2015-06-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -400 | 0.00 | -0.00 | 2015-06-24 |
| 8 | B01462 | MANGO FINANCIAL LTD | 0 | -400 | -0.00 | 2015-06-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,624 | -800 | 0.06 | -0.00 | 2015-06-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,050 | -1,000 | 0.39 | -0.00 | 2015-06-24 |
| 10 | Total changed named holdings | 6,978,291 | -1,000 | 15.40 | -0.00 | ||
| 114 | Unchanged named holdings | 7,649,047 | 0 | 16.88 | 0.00 | ||
| 124 | Total named holdings | 14,627,338 | -1,000 | 32.28 | 0.00 | ||
| 13 | Unnamed Investor Participants | 162,200 | 1,000 | 0.36 | 0.00 | ||
| 137 | Total securities in CCASS | 14,789,538 | 0 | 32.64 | 0.00 | ||
| Securities not in CCASS | 30,518,518 | 0 | 67.36 | 0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 1,800 |
| Turnover | 157,720 |
| Average price | 87.622 |
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