CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,078,531 | 2,200 | 2.38 | 0.00 | 2017-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,500 | 1,000 | 0.50 | 0.00 | 2017-12-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,800 | -200 | 0.02 | -0.00 | 2017-12-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,800 | -400 | 0.03 | -0.00 | 2017-12-29 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 400 | -600 | 0.00 | -0.00 | 2017-12-29 |
| 6 | C00010 | CITIBANK N.A. | 4,934,648 | -2,000 | 10.89 | -0.00 | 2017-12-29 |
| 6 | Total changed named holdings | 6,262,679 | 0 | 13.82 | 0.00 | ||
| 136 | Unchanged named holdings | 7,141,852 | 0 | 15.76 | 0.00 | ||
| 142 | Total named holdings | 13,404,531 | 0 | 29.59 | 0.00 | ||
| 21 | Unnamed Investor Participants | 183,400 | 0 | 0.40 | 0.00 | ||
| 163 | Total securities in CCASS | 13,587,931 | 0 | 29.99 | 0.00 | ||
| Securities not in CCASS | 31,720,125 | 0 | 70.01 | 0.00 | |||
| 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 | 2017-12-27 |
| Volume | 3,400 |
| Turnover | 338,980 |
| Average price | 99.700 |
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