CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01130 | BOCI SECURITIES LTD | 49,725 | 1,200 | 0.11 | 0.00 | 2017-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,089,131 | 800 | 2.40 | 0.00 | 2017-10-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,400 | 600 | 0.02 | 0.00 | 2017-10-23 |
| 4 | C00010 | CITIBANK N.A. | 4,942,648 | 400 | 10.91 | 0.00 | 2017-10-23 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400 | 200 | 0.00 | 0.00 | 2017-10-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 150,800 | -200 | 0.33 | -0.00 | 2017-10-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,900 | -400 | 0.49 | -0.00 | 2017-10-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,200 | -400 | 0.18 | -0.00 | 2017-10-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,295 | -400 | 0.21 | -0.00 | 2017-10-23 |
| 10 | B01340 | LEHIN SECURITIES LTD | 2,308 | -600 | 0.01 | -0.00 | 2017-10-23 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,400 | -800 | 0.01 | -0.00 | 2017-10-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,600 | -1,000 | 0.13 | -0.00 | 2017-10-23 |
| 12 | Total changed named holdings | 6,702,807 | -600 | 14.79 | -0.00 | ||
| 136 | Unchanged named holdings | 6,701,903 | 0 | 14.79 | 0.00 | ||
| 148 | Total named holdings | 13,404,710 | -600 | 29.59 | 0.00 | ||
| 20 | Unnamed Investor Participants | 178,000 | 0 | 0.39 | 0.00 | ||
| 168 | Total securities in CCASS | 13,582,710 | -600 | 29.98 | -0.00 | ||
| Securities not in CCASS | 31,725,346 | 600 | 70.02 | 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 | 2017-10-19 |
| Volume | 3,600 |
| Turnover | 370,080 |
| Average price | 102.800 |
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