CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01584 | CHIEF SECURITIES LTD | 6,200 | 1,000 | 0.01 | 0.00 | 2015-08-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,200 | 1,000 | 0.05 | 0.00 | 2015-08-06 |
| 3 | B01298 | GET NICE SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2015-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,450 | 400 | 0.42 | 0.00 | 2015-08-06 |
| 5 | B01340 | LEHIN SECURITIES LTD | 1,421 | 400 | 0.00 | 0.00 | 2015-08-06 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2015-08-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,782 | 400 | 1.99 | 0.00 | 2015-08-06 |
| 8 | B01665 | WINSOME STOCK CO LTD | 1,200 | 400 | 0.00 | 0.00 | 2015-08-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 32,807 | 200 | 0.07 | 0.00 | 2015-08-06 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 200 | 0.00 | 0.00 | 2015-08-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,400 | 200 | 0.11 | 0.00 | 2015-08-06 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 1,400 | 200 | 0.00 | 0.00 | 2015-08-06 |
| 13 | B01772 | TENSANT SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2015-08-06 |
| 14 | C00018 | HANG SENG BANK LTD | 561,451 | -200 | 1.24 | -0.00 | 2015-08-06 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,200 | -200 | 0.00 | -0.00 | 2015-08-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 257,795 | -600 | 0.57 | -0.00 | 2015-08-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,623 | -1,000 | 0.38 | -0.00 | 2015-08-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 22,800 | -1,600 | 0.05 | -0.00 | 2015-08-06 |
| 19 | B01577 | YF SECURITIES CO LTD | 0 | -2,200 | -0.00 | 2015-08-06 | |
| 19 | Total changed named holdings | 2,231,729 | -200 | 4.93 | -0.00 | ||
| 107 | Unchanged named holdings | 12,367,596 | 0 | 27.30 | 0.00 | ||
| 126 | Total named holdings | 14,599,325 | -200 | 32.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 166,800 | 0 | 0.37 | 0.00 | ||
| 139 | Total securities in CCASS | 14,766,125 | -200 | 32.59 | -0.00 | ||
| Securities not in CCASS | 30,541,931 | 200 | 67.41 | 0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 6,200 |
| Turnover | 503,620 |
| Average price | 81.229 |
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