CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,400 | 9,800 | 0.07 | 0.02 | 2018-07-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,188 | 1,588 | 0.04 | 0.00 | 2018-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,500 | 1,000 | 0.50 | 0.00 | 2018-07-18 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,200 | 400 | 0.01 | 0.00 | 2018-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,945 | -400 | 0.05 | -0.00 | 2018-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,794 | -1,588 | 2.34 | -0.00 | 2018-07-18 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,200 | -10,800 | 0.00 | -0.02 | 2018-07-18 |
| 7 | Total changed named holdings | 1,357,227 | 0 | 3.00 | 0.00 | ||
| 135 | Unchanged named holdings | 11,812,290 | 0 | 26.07 | 0.00 | ||
| 142 | Total named holdings | 13,169,517 | 0 | 29.07 | 0.00 | ||
| 23 | Unnamed Investor Participants | 470,000 | 0 | 1.04 | 0.00 | ||
| 165 | Total securities in CCASS | 13,639,517 | 0 | 30.10 | 0.00 | ||
| Securities not in CCASS | 31,668,539 | 0 | 69.90 | 0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 11,800 |
| Turnover | 1,156,300 |
| Average price | 97.992 |
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