CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 34,600 | 7,000 | 0.08 | 0.02 | 2015-07-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,424 | 3,000 | 0.06 | 0.01 | 2015-07-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 521,020 | 1,000 | 1.15 | 0.00 | 2015-07-13 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,600 | 1,000 | 0.01 | 0.00 | 2015-07-13 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 12,600 | 600 | 0.03 | 0.00 | 2015-07-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,582 | 600 | 2.00 | 0.00 | 2015-07-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,650 | 200 | 0.42 | 0.00 | 2015-07-13 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -200 | -0.00 | 2015-07-13 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,800 | -200 | 0.00 | -0.00 | 2015-07-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,000 | -200 | 0.01 | -0.00 | 2015-07-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,823 | -200 | 0.38 | -0.00 | 2015-07-13 |
| 12 | B01665 | WINSOME STOCK CO LTD | 600 | -200 | 0.00 | -0.00 | 2015-07-13 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 0 | -400 | -0.00 | 2015-07-13 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,123 | -1,000 | 0.01 | -0.00 | 2015-07-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,000 | -1,600 | 0.01 | -0.00 | 2015-07-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 27,925 | -9,800 | 0.06 | -0.02 | 2015-07-13 |
| 16 | Total changed named holdings | 1,910,747 | -400 | 4.22 | -0.00 | ||
| 107 | Unchanged named holdings | 12,706,991 | 0 | 28.05 | 0.00 | ||
| 123 | Total named holdings | 14,617,738 | -400 | 32.26 | 0.00 | ||
| 13 | Unnamed Investor Participants | 162,200 | 0 | 0.36 | 0.00 | ||
| 136 | Total securities in CCASS | 14,779,938 | -400 | 32.62 | -0.00 | ||
| Securities not in CCASS | 30,528,118 | 400 | 67.38 | 0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 18,400 |
| Turnover | 1,477,430 |
| Average price | 80.295 |
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