CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | 46,400 | 3,800 | 0.10 | 0.01 | 2018-08-14 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2018-08-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,400 | 200 | 0.14 | 0.00 | 2018-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,194 | -1,000 | 2.34 | -0.00 | 2018-08-14 |
| 5 | C00010 | CITIBANK N.A. | 4,927,448 | -3,000 | 10.88 | -0.01 | 2018-08-14 |
| 5 | Total changed named holdings | 6,094,642 | 200 | 13.45 | 0.00 | ||
| 138 | Unchanged named holdings | 7,069,289 | 0 | 15.60 | 0.00 | ||
| 143 | Total named holdings | 13,163,931 | 200 | 29.05 | 0.00 | ||
| 24 | Unnamed Investor Participants | 474,987 | 0 | 1.05 | 0.00 | ||
| 167 | Total securities in CCASS | 13,638,918 | 200 | 30.10 | 0.00 | ||
| Securities not in CCASS | 31,669,138 | -200 | 69.90 | -0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 4,000 |
| Turnover | 389,200 |
| Average price | 97.300 |
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