CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | C00041 | OCBC BANK (HONG KONG) LTD | 110,723 | 1,200 | 0.24 | 0.00 | 2018-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,531 | 600 | 0.07 | 0.00 | 2018-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,023 | 200 | 0.67 | 0.00 | 2018-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,794 | 200 | 2.34 | 0.00 | 2018-11-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200 | -200 | 0.00 | -0.00 | 2018-11-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,200 | -200 | 0.01 | -0.00 | 2018-11-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 375 | -200 | 0.00 | -0.00 | 2018-11-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 63,736 | -400 | 0.14 | -0.00 | 2018-11-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,200 | -0.00 | 2018-11-06 | |
| 9 | Total changed named holdings | 1,573,582 | 0 | 3.47 | 0.00 | ||
| 137 | Unchanged named holdings | 11,488,823 | 0 | 25.36 | 0.00 | ||
| 146 | Total named holdings | 13,062,405 | 0 | 28.83 | 0.00 | ||
| 22 | Unnamed Investor Participants | 469,787 | 0 | 1.04 | 0.00 | ||
| 168 | Total securities in CCASS | 13,532,192 | 0 | 29.87 | 0.00 | ||
| Securities not in CCASS | 31,775,864 | 0 | 70.13 | 0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 2,800 |
| Turnover | 267,780 |
| Average price | 95.636 |
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