CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00048 | CHIYU BANKING CORPORATION LTD | 8,200 | 1,000 | 0.02 | 0.00 | 2017-07-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,600 | 1,000 | 0.50 | 0.00 | 2017-07-24 |
| 3 | B01416 | VC BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 4 | B01717 | GOLDIN EQUITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-07-24 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 400 | 0.01 | 0.00 | 2017-07-24 |
| 6 | B01340 | LEHIN SECURITIES LTD | 1,308 | 200 | 0.00 | 0.00 | 2017-07-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 129 | -13 | 0.00 | -0.00 | 2017-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,500 | -200 | 0.46 | -0.00 | 2017-07-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,800 | -200 | 0.01 | -0.00 | 2017-07-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,200 | -200 | 0.05 | -0.00 | 2017-07-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,023 | -200 | 0.58 | -0.00 | 2017-07-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,775 | -387 | 0.01 | -0.00 | 2017-07-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,400 | -400 | 0.05 | -0.00 | 2017-07-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,400 | -800 | 0.14 | -0.00 | 2017-07-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,531 | -1,600 | 2.49 | -0.00 | 2017-07-24 |
| 15 | Total changed named holdings | 1,959,266 | 0 | 4.32 | 0.00 | ||
| 142 | Unchanged named holdings | 11,473,764 | 0 | 25.32 | 0.00 | ||
| 157 | Total named holdings | 13,433,030 | 0 | 29.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 175,800 | 0 | 0.39 | 0.00 | ||
| 176 | Total securities in CCASS | 13,608,830 | 0 | 30.04 | 0.00 | ||
| Securities not in CCASS | 31,699,226 | 0 | 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 | 2017-07-20 |
| Volume | 6,387 |
| Turnover | 664,141 |
| Average price | 103.983 |
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