CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01209 | MASON SECURITIES LTD | 13,818 | 200 | 0.03 | 0.00 | 2017-08-24 |
| 2 | B01610 | KGI ASIA LTD | 23,800 | -200 | 0.05 | -0.00 | 2017-08-24 |
| 2 | Total changed named holdings | 37,618 | 0 | 0.08 | 0.00 | ||
| 152 | Unchanged named holdings | 13,383,182 | 0 | 29.54 | 0.00 | ||
| 154 | Total named holdings | 13,420,800 | 0 | 29.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 177,000 | 0 | 0.39 | 0.00 | ||
| 174 | Total securities in CCASS | 13,597,800 | 0 | 30.01 | 0.00 | ||
| Securities not in CCASS | 31,710,256 | 0 | 69.99 | 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 | 2017-08-21 |
| Volume | 200 |
| Turnover | 20,000 |
| Average price | 100.000 |
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