CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,826 | 1,000 | 2.27 | 0.00 | 2019-01-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,600 | 400 | 0.01 | 0.00 | 2019-01-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,095 | 200 | 0.19 | 0.00 | 2019-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,823 | 200 | 0.67 | 0.00 | 2019-01-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 132,200 | -400 | 0.29 | -0.00 | 2019-01-16 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,400 | -1,400 | 0.12 | -0.00 | 2019-01-16 |
| 6 | Total changed named holdings | 1,611,944 | 0 | 3.56 | 0.00 | ||
| 139 | Unchanged named holdings | 11,443,104 | 0 | 25.26 | 0.00 | ||
| 145 | Total named holdings | 13,055,048 | 0 | 28.81 | 0.00 | ||
| 21 | Unnamed Investor Participants | 469,187 | 0 | 1.04 | 0.00 | ||
| 166 | Total securities in CCASS | 13,524,235 | 0 | 29.85 | 0.00 | ||
| Securities not in CCASS | 31,783,821 | 0 | 70.15 | 0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 1,800 |
| Turnover | 173,100 |
| Average price | 96.167 |
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