CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01284 | HANG SENG SECURITIES LTD | 19,756 | 200 | 0.04 | 0.00 | 2017-08-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,600 | -200 | 0.14 | -0.00 | 2017-08-31 |
| 2 | Total changed named holdings | 82,356 | 0 | 0.18 | 0.00 | ||
| 150 | Unchanged named holdings | 13,336,644 | 0 | 29.44 | 0.00 | ||
| 152 | Total named holdings | 13,419,000 | 0 | 29.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 177,600 | 0 | 0.39 | 0.00 | ||
| 172 | Total securities in CCASS | 13,596,600 | 0 | 30.01 | 0.00 | ||
| Securities not in CCASS | 31,711,456 | 0 | 69.99 | 0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 200 |
| Turnover | 20,020 |
| Average price | 100.100 |
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