CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,200 | 2,000 | 0.08 | 0.00 | 2017-07-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,400 | 1,400 | 0.14 | 0.00 | 2017-07-14 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,400 | 1,400 | 0.05 | 0.00 | 2017-07-14 |
| 4 | C00016 | DBS BANK LTD | 618,000 | 600 | 1.36 | 0.00 | 2017-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,023 | 600 | 0.58 | 0.00 | 2017-07-14 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | 400 | 0.04 | 0.00 | 2017-07-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,800 | 400 | 0.15 | 0.00 | 2017-07-14 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,400 | 400 | 0.01 | 0.00 | 2017-07-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 16,000 | 200 | 0.04 | 0.00 | 2017-07-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,800 | 200 | 0.02 | 0.00 | 2017-07-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,600 | 200 | 0.14 | 0.00 | 2017-07-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,331 | 200 | 2.49 | 0.00 | 2017-07-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,000 | -200 | 0.46 | -0.00 | 2017-07-14 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -200 | -0.00 | 2017-07-14 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,200 | -200 | 0.05 | -0.00 | 2017-07-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,400 | -400 | 0.02 | -0.00 | 2017-07-14 |
| 17 | C00010 | CITIBANK N.A. | 4,940,248 | -3,400 | 10.90 | -0.01 | 2017-07-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,000 | -4,000 | 0.02 | -0.01 | 2017-07-14 |
| 18 | Total changed named holdings | 7,506,802 | -400 | 16.57 | -0.00 | ||
| 138 | Unchanged named holdings | 5,927,728 | 0 | 13.08 | 0.00 | ||
| 156 | Total named holdings | 13,434,530 | -400 | 29.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 175,800 | 0 | 0.39 | 0.00 | ||
| 175 | Total securities in CCASS | 13,610,330 | -400 | 30.04 | -0.00 | ||
| Securities not in CCASS | 31,697,726 | 400 | 69.96 | 0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 9,400 |
| Turnover | 984,300 |
| Average price | 104.713 |
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