CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,800 | 600 | 0.01 | 0.00 | 2019-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 42,131 | 400 | 0.09 | 0.00 | 2019-10-10 |
| 3 | B01209 | MASON SECURITIES LTD | 23,418 | -1,000 | 0.05 | -0.00 | 2019-10-10 |
| 3 | Total changed named holdings | 69,349 | 0 | 0.15 | 0.00 | ||
| 138 | Unchanged named holdings | 12,996,338 | 0 | 28.68 | 0.00 | ||
| 141 | Total named holdings | 13,065,687 | 0 | 28.84 | 0.00 | ||
| 21 | Unnamed Investor Participants | 479,387 | 0 | 1.06 | 0.00 | ||
| 162 | Total securities in CCASS | 13,545,074 | 0 | 29.90 | 0.00 | ||
| Securities not in CCASS | 31,762,982 | 0 | 70.10 | 0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-08 |
| Volume | 1,000 |
| Turnover | 98,000 |
| Average price | 98.000 |
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