CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01275 | SANFULL SECURITIES LTD | 3,000 | 3,000 | 0.01 | 0.01 | 2016-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,423 | 200 | 0.52 | 0.00 | 2016-11-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,023 | -200 | 0.00 | -0.00 | 2016-11-24 |
| 4 | B01684 | WANG ON SECURITIES LTD | 0 | -200 | -0.00 | 2016-11-24 | |
| 4 | Total changed named holdings | 241,446 | 2,800 | 0.53 | 0.01 | ||
| 134 | Unchanged named holdings | 14,299,392 | 0 | 31.56 | 0.00 | ||
| 138 | Total named holdings | 14,540,838 | 2,800 | 32.09 | 0.00 | ||
| 17 | Unnamed Investor Participants | 162,800 | 0 | 0.36 | 0.00 | ||
| 155 | Total securities in CCASS | 14,703,638 | 2,800 | 32.45 | 0.01 | ||
| Securities not in CCASS | 30,604,418 | -2,800 | 67.55 | -0.01 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 200 |
| Turnover | 16,800 |
| Average price | 84.000 |
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