CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01818 | I-ACCESS INVESTORS LTD | 6,600 | 400 | 0.01 | 0.00 | 2017-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,175 | 400 | 0.01 | 0.00 | 2017-11-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,200 | 200 | 0.07 | 0.00 | 2017-11-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,800 | 200 | 0.13 | 0.00 | 2017-11-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,093,131 | -1,200 | 2.41 | -0.00 | 2017-11-14 |
| 5 | Total changed named holdings | 1,190,906 | 0 | 2.63 | 0.00 | ||
| 139 | Unchanged named holdings | 12,201,604 | 0 | 26.93 | 0.00 | ||
| 144 | Total named holdings | 13,392,510 | 0 | 29.56 | 0.00 | ||
| 19 | Unnamed Investor Participants | 178,200 | 0 | 0.39 | 0.00 | ||
| 163 | Total securities in CCASS | 13,570,710 | 0 | 29.95 | 0.00 | ||
| Securities not in CCASS | 31,737,346 | 0 | 70.05 | 0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 1,200 |
| Turnover | 121,740 |
| Average price | 101.450 |
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