CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,962 | 3,800 | 0.02 | 0.01 | 2016-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,586 | 800 | 2.06 | 0.00 | 2016-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,200 | 600 | 0.49 | 0.00 | 2016-12-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 200 | 0.02 | 0.00 | 2016-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,623 | 200 | 0.52 | 0.00 | 2016-12-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,800 | -600 | 0.02 | -0.00 | 2016-12-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 53,356 | -5,000 | 0.12 | -0.01 | 2016-12-06 |
| 7 | Total changed named holdings | 1,465,527 | 0 | 3.23 | 0.00 | ||
| 131 | Unchanged named holdings | 13,075,911 | 0 | 28.86 | 0.00 | ||
| 138 | Total named holdings | 14,541,438 | 0 | 32.09 | 0.00 | ||
| 17 | Unnamed Investor Participants | 163,200 | 0 | 0.36 | 0.00 | ||
| 155 | Total securities in CCASS | 14,704,638 | 0 | 32.45 | 0.00 | ||
| Securities not in CCASS | 30,603,418 | 0 | 67.55 | 0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 5,600 |
| Turnover | 470,970 |
| Average price | 84.102 |
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