CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,111,731 | 600 | 2.45 | 0.00 | 2017-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,300 | 400 | 0.48 | 0.00 | 2017-08-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,600 | -200 | 0.02 | -0.00 | 2017-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,775 | -200 | 0.01 | -0.00 | 2017-08-18 |
| 5 | C00010 | CITIBANK N.A. | 4,949,648 | -600 | 10.92 | -0.00 | 2017-08-18 |
| 5 | Total changed named holdings | 6,293,054 | 0 | 13.89 | 0.00 | ||
| 150 | Unchanged named holdings | 7,132,146 | 0 | 15.74 | 0.00 | ||
| 155 | Total named holdings | 13,425,200 | 0 | 29.63 | 0.00 | ||
| 20 | Unnamed Investor Participants | 177,000 | 0 | 0.39 | 0.00 | ||
| 175 | Total securities in CCASS | 13,602,200 | 0 | 30.02 | 0.00 | ||
| Securities not in CCASS | 31,705,856 | 0 | 69.98 | 0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 1,000 |
| Turnover | 101,060 |
| Average price | 101.060 |
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