CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,600 | 600 | 0.10 | 0.00 | 2017-10-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,200 | 600 | 0.13 | 0.00 | 2017-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,375 | 400 | 0.01 | 0.00 | 2017-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,100 | -600 | 0.48 | -0.00 | 2017-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,931 | -1,000 | 2.44 | -0.00 | 2017-10-06 |
| 5 | Total changed named holdings | 1,428,206 | 0 | 3.15 | 0.00 | ||
| 141 | Unchanged named holdings | 11,991,504 | 0 | 26.47 | 0.00 | ||
| 146 | Total named holdings | 13,419,710 | 0 | 29.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 178,000 | 0 | 0.39 | 0.00 | ||
| 166 | Total securities in CCASS | 13,597,710 | 0 | 30.01 | 0.00 | ||
| Securities not in CCASS | 31,710,346 | 0 | 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 | 2017-10-03 |
| Volume | 1,600 |
| Turnover | 160,920 |
| Average price | 100.575 |
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