CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 1,104,931 | 1,200 | 2.44 | 0.00 | 2017-10-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,600 | 400 | 0.00 | 0.00 | 2017-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,223 | -200 | 0.62 | -0.00 | 2017-10-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,756 | -400 | 0.04 | -0.00 | 2017-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,975 | -400 | 0.01 | -0.00 | 2017-10-04 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 0 | -400 | -0.00 | 2017-10-04 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,600 | -600 | 0.15 | -0.00 | 2017-10-04 |
| 8 | B01340 | LEHIN SECURITIES LTD | 2,908 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 8 | Total changed named holdings | 1,480,993 | -2,400 | 3.27 | -0.01 | ||
| 138 | Unchanged named holdings | 11,938,717 | 0 | 26.35 | 0.00 | ||
| 146 | Total named holdings | 13,419,710 | -2,400 | 29.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 178,000 | 400 | 0.39 | 0.00 | ||
| 166 | Total securities in CCASS | 13,597,710 | -2,000 | 30.01 | -0.00 | ||
| Securities not in CCASS | 31,710,346 | 2,000 | 69.99 | 0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,600 |
| Turnover | 163,780 |
| Average price | 102.362 |
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