CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,400 | 6,000 | 0.50 | 0.01 | 2016-12-13 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | 2,600 | 0.03 | 0.01 | 2016-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,423 | 2,600 | 0.52 | 0.01 | 2016-12-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 151,580 | 1,200 | 0.33 | 0.00 | 2016-12-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,775 | 1,000 | 0.15 | 0.00 | 2016-12-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | 600 | 0.01 | 0.00 | 2016-12-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 8,200 | 600 | 0.02 | 0.00 | 2016-12-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,200 | 200 | 0.04 | 0.00 | 2016-12-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 56,436 | -600 | 0.12 | -0.00 | 2016-12-13 |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,021 | -800 | 0.00 | -0.00 | 2016-12-13 |
| 11 | B01567 | PRIME SECURITIES LTD | 7,474 | -800 | 0.02 | -0.00 | 2016-12-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,786 | -1,000 | 2.05 | -0.00 | 2016-12-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | -3,000 | 0.01 | -0.01 | 2016-12-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 189,000 | -4,000 | 0.42 | -0.01 | 2016-12-13 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,200 | -5,400 | 0.00 | -0.01 | 2016-12-13 |
| 15 | Total changed named holdings | 1,918,495 | -800 | 4.23 | -0.00 | ||
| 122 | Unchanged named holdings | 12,674,130 | 0 | 27.97 | 0.00 | ||
| 137 | Total named holdings | 14,592,625 | -800 | 32.21 | 0.00 | ||
| 18 | Unnamed Investor Participants | 165,600 | 0 | 0.37 | 0.00 | ||
| 155 | Total securities in CCASS | 14,758,225 | -800 | 32.57 | -0.00 | ||
| Securities not in CCASS | 30,549,831 | 800 | 67.43 | 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 | 2016-12-09 |
| Volume | 17,000 |
| Turnover | 1,406,830 |
| Average price | 82.755 |
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