CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2016-01-04 to 2016-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,356 | 8,000 | 0.20 | 0.02 | 2016-01-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 800 | 0.01 | 0.00 | 2016-01-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,400 | 600 | 0.06 | 0.00 | 2016-01-05 |
| 4 | B01340 | LEHIN SECURITIES LTD | 1,021 | -200 | 0.00 | -0.00 | 2016-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,669 | -400 | 2.08 | -0.00 | 2016-01-05 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,400 | -1,000 | 0.01 | -0.00 | 2016-01-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 410,195 | -8,000 | 0.91 | -0.02 | 2016-01-05 |
| 7 | Total changed named holdings | 1,480,041 | -200 | 3.27 | -0.00 | ||
| 115 | Unchanged named holdings | 13,099,747 | 0 | 28.91 | 0.00 | ||
| 122 | Total named holdings | 14,579,788 | -200 | 32.18 | 0.00 | ||
| 16 | Unnamed Investor Participants | 168,400 | 0 | 0.37 | 0.00 | ||
| 138 | Total securities in CCASS | 14,748,188 | -200 | 32.55 | -0.00 | ||
| Securities not in CCASS | 30,559,868 | 200 | 67.45 | 0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 9,600 |
| Turnover | 747,410 |
| Average price | 77.855 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy