CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01584 | CHIEF SECURITIES LTD | 10,400 | 4,000 | 0.02 | 0.01 | 2016-12-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 10,200 | 400 | 0.02 | 0.00 | 2016-12-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,775 | 200 | 0.15 | 0.00 | 2016-12-28 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800 | 200 | 0.00 | 0.00 | 2016-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,200 | -200 | 0.53 | -0.00 | 2016-12-28 |
| 6 | C00093 | BNP PARIBAS | 114,466 | -200 | 0.25 | -0.00 | 2016-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 56,956 | -600 | 0.13 | -0.00 | 2016-12-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 143,000 | -2,200 | 0.32 | -0.00 | 2016-12-28 |
| 8 | Total changed named holdings | 646,797 | 1,600 | 1.43 | 0.00 | ||
| 129 | Unchanged named holdings | 13,945,828 | 0 | 30.78 | 0.00 | ||
| 137 | Total named holdings | 14,592,625 | 1,600 | 32.21 | 0.00 | ||
| 18 | Unnamed Investor Participants | 165,600 | -1,600 | 0.37 | -0.00 | ||
| 155 | Total securities in CCASS | 14,758,225 | 0 | 32.57 | 0.00 | ||
| Securities not in CCASS | 30,549,831 | 0 | 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 | 2016-12-22 |
| Volume | 3,400 |
| Turnover | 280,930 |
| Average price | 82.626 |
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