CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,423 | 200 | 0.58 | 0.00 | 2017-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,575 | -200 | 0.01 | -0.00 | 2017-08-28 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -600 | -0.00 | 2017-08-28 | |
| 3 | Total changed named holdings | 268,998 | -600 | 0.59 | -0.00 | ||
| 150 | Unchanged named holdings | 13,151,002 | 0 | 29.03 | 0.00 | ||
| 153 | Total named holdings | 13,420,000 | -600 | 29.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 177,600 | 600 | 0.39 | 0.00 | ||
| 173 | Total securities in CCASS | 13,597,600 | 0 | 30.01 | 0.00 | ||
| Securities not in CCASS | 31,710,456 | 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 | 2017-08-24 |
| Volume | 200 |
| Turnover | 20,220 |
| Average price | 101.100 |
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