CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00074 | DEUTSCHE BANK AG | 509,764 | 3,400 | 1.13 | 0.01 | 2017-03-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,600 | -2,000 | 0.03 | -0.00 | 2017-03-28 |
| 3 | C00093 | BNP PARIBAS | 107,914 | -3,400 | 0.24 | -0.01 | 2017-03-28 |
| 3 | Total changed named holdings | 631,278 | -2,000 | 1.39 | -0.00 | ||
| 157 | Unchanged named holdings | 14,029,653 | 0 | 30.97 | 0.00 | ||
| 160 | Total named holdings | 14,660,931 | -2,000 | 32.36 | 0.00 | ||
| 19 | Unnamed Investor Participants | 171,000 | 0 | 0.38 | 0.00 | ||
| 179 | Total securities in CCASS | 14,831,931 | -2,000 | 32.74 | -0.00 | ||
| Securities not in CCASS | 30,476,125 | 2,000 | 67.26 | 0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 0 |
| Turnover | 0 |
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