CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,200 | 8,000 | 0.19 | 0.02 | 2018-01-30 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,200 | 1,000 | 0.60 | 0.00 | 2018-01-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,400 | 400 | 0.03 | 0.00 | 2018-01-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,401 | 200 | 0.12 | 0.00 | 2018-01-30 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,176 | 191 | 0.01 | 0.00 | 2018-01-30 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 45,807 | -200 | 0.10 | -0.00 | 2018-01-30 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 107,123 | -200 | 0.24 | -0.00 | 2018-01-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,700 | -400 | 0.50 | -0.00 | 2018-01-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,131 | -400 | 2.38 | -0.00 | 2018-01-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 534,876 | -600 | 1.18 | -0.00 | 2018-01-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,000 | -1,200 | 0.01 | -0.00 | 2018-01-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,223 | -1,200 | 0.67 | -0.00 | 2018-01-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,775 | -1,600 | 0.01 | -0.00 | 2018-01-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 31,765 | -3,991 | 0.07 | -0.01 | 2018-01-30 |
| 14 | Total changed named holdings | 2,765,777 | 0 | 6.10 | 0.00 | ||
| 130 | Unchanged named holdings | 10,648,943 | 0 | 23.50 | 0.00 | ||
| 144 | Total named holdings | 13,414,720 | 0 | 29.61 | 0.00 | ||
| 21 | Unnamed Investor Participants | 185,000 | 0 | 0.41 | 0.00 | ||
| 165 | Total securities in CCASS | 13,599,720 | 0 | 30.02 | 0.00 | ||
| Securities not in CCASS | 31,708,336 | 0 | 69.98 | 0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 9,991 |
| Turnover | 1,013,538 |
| Average price | 101.445 |
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