CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,869 | 3,200 | 2.09 | 0.01 | 2016-01-11 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2016-01-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,000 | 400 | 0.01 | 0.00 | 2016-01-11 |
| 4 | B01695 | DAH SING SECURITIES LTD | 34,425 | -1,000 | 0.08 | -0.00 | 2016-01-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 149,580 | -3,200 | 0.33 | -0.01 | 2016-01-11 |
| 5 | Total changed named holdings | 1,136,474 | 0 | 2.51 | 0.00 | ||
| 118 | Unchanged named holdings | 13,443,314 | 0 | 29.67 | 0.00 | ||
| 123 | Total named holdings | 14,579,788 | 0 | 32.18 | 0.00 | ||
| 16 | Unnamed Investor Participants | 168,400 | 0 | 0.37 | 0.00 | ||
| 139 | Total securities in CCASS | 14,748,188 | 0 | 32.55 | 0.00 | ||
| Securities not in CCASS | 30,559,868 | 0 | 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.
| Trading date | 2016-01-07 |
| Volume | 1,000 |
| Turnover | 75,050 |
| Average price | 75.050 |
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