CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 524,020 | 400 | 1.16 | 0.00 | 2015-09-29 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2015-09-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,582 | 200 | 2.10 | 0.00 | 2015-09-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 247,795 | -200 | 0.55 | -0.00 | 2015-09-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 35,425 | -600 | 0.08 | -0.00 | 2015-09-29 |
| 5 | Total changed named holdings | 1,759,022 | 0 | 3.88 | 0.00 | ||
| 118 | Unchanged named holdings | 12,842,690 | 0 | 28.35 | 0.00 | ||
| 123 | Total named holdings | 14,601,712 | 0 | 32.23 | 0.00 | ||
| 14 | Unnamed Investor Participants | 164,000 | 0 | 0.36 | 0.00 | ||
| 137 | Total securities in CCASS | 14,765,712 | 0 | 32.59 | 0.00 | ||
| Securities not in CCASS | 30,542,344 | 0 | 67.41 | 0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-24 |
| Volume | 2,000 |
| Turnover | 158,930 |
| Average price | 79.465 |
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