CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01246 | ROCTEC SECURITIES CO LTD | 4,940 | 3,940 | 0.01 | 0.01 | 2017-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,956 | 1,400 | 0.05 | 0.00 | 2017-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,375 | 400 | 0.01 | 0.00 | 2017-12-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 48,407 | 200 | 0.11 | 0.00 | 2017-12-06 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 5,200 | 200 | 0.01 | 0.00 | 2017-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,600 | -200 | 0.03 | -0.00 | 2017-12-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | -400 | 0.13 | -0.00 | 2017-12-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,600 | -1,600 | 0.01 | -0.00 | 2017-12-06 |
| 8 | Total changed named holdings | 164,078 | 3,940 | 0.36 | 0.01 | ||
| 137 | Unchanged named holdings | 13,224,972 | 0 | 29.19 | 0.00 | ||
| 145 | Total named holdings | 13,389,050 | 3,940 | 29.55 | 0.00 | ||
| 21 | Unnamed Investor Participants | 183,400 | 0 | 0.40 | 0.00 | ||
| 166 | Total securities in CCASS | 13,572,450 | 3,940 | 29.96 | 0.01 | ||
| Securities not in CCASS | 31,735,606 | -3,940 | 70.04 | -0.01 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 2,200 |
| Turnover | 220,600 |
| Average price | 100.273 |
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