CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2018-08-17 to 2018-08-20
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,793 | 3,000 | 0.15 | 0.01 | 2018-08-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,745 | -1,000 | 0.04 | -0.00 | 2018-08-20 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2018-08-20 | |
| 3 | Total changed named holdings | 89,538 | 0 | 0.20 | 0.00 | ||
| 139 | Unchanged named holdings | 13,075,193 | 0 | 28.86 | 0.00 | ||
| 142 | Total named holdings | 13,164,731 | 0 | 29.06 | 0.00 | ||
| 24 | Unnamed Investor Participants | 474,987 | 0 | 1.05 | 0.00 | ||
| 166 | Total securities in CCASS | 13,639,718 | 0 | 30.10 | 0.00 | ||
| Securities not in CCASS | 31,668,338 | 0 | 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 | 2018-08-16 |
| Volume | 3,400 |
| Turnover | 326,400 |
| Average price | 96.000 |
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