CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 23,556 | 1,000 | 0.05 | 0.00 | 2017-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,175 | 800 | 0.01 | 0.00 | 2017-11-22 |
| 3 | C00016 | DBS BANK LTD | 621,400 | 600 | 1.37 | 0.00 | 2017-11-22 |
| 4 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 600 | 600 | 0.00 | 0.00 | 2017-11-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 46,336 | 400 | 0.10 | 0.00 | 2017-11-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,600 | 200 | 0.13 | 0.00 | 2017-11-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,823 | 200 | 0.63 | 0.00 | 2017-11-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 42,487 | -200 | 0.09 | -0.00 | 2017-11-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,800 | -200 | 0.04 | -0.00 | 2017-11-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -400 | 0.01 | -0.00 | 2017-11-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,090,931 | -400 | 2.41 | -0.00 | 2017-11-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,900 | -600 | 0.50 | -0.00 | 2017-11-22 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | -2,000 | 0.02 | -0.00 | 2017-11-22 |
| 13 | Total changed named holdings | 2,425,608 | 0 | 5.35 | 0.00 | ||
| 130 | Unchanged named holdings | 10,966,502 | 0 | 24.20 | 0.00 | ||
| 143 | Total named holdings | 13,392,110 | 0 | 29.56 | 0.00 | ||
| 19 | Unnamed Investor Participants | 178,600 | 0 | 0.39 | 0.00 | ||
| 162 | 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 | 2017-11-20 |
| Volume | 4,000 |
| Turnover | 401,260 |
| Average price | 100.315 |
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